Fidelity Advisor Small Cap Value Fund (FCVTYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.60
-$0.00-0.04% Wednesday 00:00
Dividend Yield
11.94%
Dividend amount
$0.08
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Fidelity Advisor Small Cap Value Fund (FCVTYX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.09 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Fidelity Advisor Small Cap Value Fund (FCVTYX) is 11.94%.

Upcoming

Past

DateAmountChange
$10.37
+804.4%
23 Oct 2026
$0.08
-
25 Sep 2026
$0.09
-
25 Aug 2026
$0.08
-
24 Jul 2026
$0.08
-
06 Apr 2026
$9.55
+11,272.86%
25 Feb 2026
$0.08
-
25 Jan 2026
$0.08
-63.64%
$1.15
+334.28%
25 Dec 2025
$0.23
+180%
25 Nov 2025
$0.08
-
25 Oct 2025
$0.08
-5.17%
25 Sep 2025
$0.09
+5.58%
25 Aug 2025
$0.08
-
25 Jul 2025
$0.08
+0.61%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-2.73%
25 Mar 2025
$0.08
-0.47%
25 Feb 2025
$0.08
+0.48%
25 Jan 2025
$0.08
-53.76%
$0.26
-
25 Dec 2024
$0.18
+122.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.81%

Community

FAQ

How much dividend does Fidelity Advisor Small Cap Value Fund pay?▼
Fidelity Advisor Small Cap Value Fund pays an annual dividend of $1.15 per share, with a dividend yield of 11.94%.
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?▼
Fidelity Advisor Small Cap Value Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Small Cap Value Fund?▼
Fidelity Advisor Small Cap Value Fund currently pays a dividend of $0.09 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 September 10, 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 September 25, 2026.
What was the dividend of Fidelity Advisor Small Cap Value Fund in 2025?▼
In 2025, Fidelity Advisor Small Cap Value Fund paid a total dividend of $1.15 per share.
In which currency does Fidelity Advisor Small Cap Value Fund distribute the dividend?▼
Fidelity Advisor Small Cap Value Fund distributes its dividends in USD.