Fidelity Small Cap Value Index Fund (FISVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.27
-$0.12-0.39% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.43 | +458.37% | ||
17 Aug 2026 | $3.12 | +886.71% | |
| $0.62 | -12.39% | ||
22 Dec 2025 | $0.32 | +5.69% | |
11 Aug 2025 | $0.30 | +11.57% | |
| $0.70 | +41.25% | ||
23 Dec 2024 | $0.27 | +61.45% | |
23 Dec 2024 | $0.27 | - | |
12 Aug 2024 | $0.17 | -39.64% | |
| $0.50 | -37.17% | ||
18 Dec 2023 | $0.28 | +23.87% | |
14 Aug 2023 | $0.22 | -18.98% | |
| $0.79 | -68.05% | ||
19 Dec 2022 | $0.27 | -26.93% | |
08 Aug 2022 | $0.38 | +164.08% | |
08 Aug 2022 | $0.14 | -48.55% | |
| $2.48 | +733.67% | ||
20 Dec 2021 | $0.03 | -97.41% | |
20 Dec 2021 | $0.05 | +54.55% | |
20 Dec 2021 | $0.28 | +441.18% | |
09 Aug 2021 | $0.13 | +2,580% | |
09 Aug 2021 | $1.28 | +80.34% | |
09 Aug 2021 | $0.71 | +427.61% | |
| $0.30 | +121.64% | ||
30 Dec 2020 | $0.01 | -97.14% | |
21 Dec 2020 | $0.18 | +49.57% | |
10 Aug 2020 | $0.12 | -1.68% | |
10Y Growth
N/A
5Y Growth
61.35%
3Y Growth
90.59%
1Y Growth
505.64%
Community
FAQ
How much dividend does Fidelity Small Cap Value Index Fund pay?▼
Fidelity Small Cap Value Index Fund pays an annual dividend of $3.43 per share, with a dividend yield of 11.34%.
What is the dividend yield of Fidelity Small Cap Value Index Fund?▼
The current dividend yield of Fidelity Small Cap Value Index Fund is 11.34%.
When does Fidelity Small Cap Value Index Fund pay dividends?▼
Fidelity Small Cap Value Index Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Small Cap Value Index Fund?▼
The next dividend payment from Fidelity Small Cap Value Index Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity Small Cap Value Index Fund?▼
Fidelity Small Cap Value Index Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.35%.
What is the dividend of Fidelity Small Cap Value Index Fund?▼
Fidelity Small Cap Value Index Fund currently pays a dividend of $3.12 per share.
When did I have to buy the shares of Fidelity Small Cap Value Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Small Cap Value Index Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Fidelity Small Cap Value Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Small Cap Value Index Fund was made on August 17, 2026.
What was the dividend of Fidelity Small Cap Value Index Fund in 2025?▼
In 2025, Fidelity Small Cap Value Index Fund paid a total dividend of $0.62 per share.
In which currency does Fidelity Small Cap Value Index Fund distribute the dividend?▼
Fidelity Small Cap Value Index Fund distributes its dividends in USD.