Fidelity Advisor Small Cap Value Fund (FCVTYX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Small Cap Value Fund was $9.55 per share. Last ex-date: April 2, 2026. The last dividend payment from Fidelity Advisor Small Cap Value Fund was made on April 6, 2026. The next dividend payment from Fidelity Advisor Small Cap Value Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Fidelity Advisor Small Cap Value Fund is 11.94%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Fidelity Advisor Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Small Cap Value Fund is $1.15 per share.
What is the dividend yield of Fidelity Advisor Small Cap Value Fund?▼
The current dividend yield of Fidelity Advisor Small Cap Value Fund is 11.94%.
When does Fidelity Advisor Small Cap Value Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Small Cap Value Fund is estimated for October 23, 2026.
When is the next dividend from Fidelity Advisor Small Cap Value Fund?▼
The next dividend payment from Fidelity Advisor Small Cap Value Fund is estimated for October 23, 2026.
How safe is the dividend of Fidelity Advisor Small Cap Value Fund?▼
Fidelity Advisor Small Cap Value Fund has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor Small Cap Value Fund?▼
The latest recorded dividend from Fidelity Advisor Small Cap Value Fund was $9.55 per share.
When did I have to buy the shares of Fidelity Advisor Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Small Cap Value Fund, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did Fidelity Advisor Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Small Cap Value Fund was made on April 6, 2026.
What was the dividend of Fidelity Advisor Small Cap Value Fund in 2025?▼
Fidelity Advisor Small Cap Value Fund has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.