Fidelity Enhanced Small Cap Value (FSEV) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.68
+$0.16+0.58%Monday 00:00
Dividend Yield
1.39%
Dividend amount
$0.09
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity Enhanced Small Cap Value (FSEV). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Enhanced Small Cap Value was $0.09 per share. Last ex-date: September 18, 2026. The last dividend payment from Fidelity Enhanced Small Cap Value was made on September 22, 2026. The next dividend payment from Fidelity Enhanced Small Cap Value is estimated for December 22, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Fidelity Enhanced Small Cap Value is 1.39%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.16
-
Sep 22, 2026
$0.09
+26.03%
Jun 23, 2026
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Fidelity Enhanced Small Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Enhanced Small Cap Value is $0.37 per share.
What is the dividend yield of Fidelity Enhanced Small Cap Value?▼
The current dividend yield of Fidelity Enhanced Small Cap Value is 1.39%.
When does Fidelity Enhanced Small Cap Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Enhanced Small Cap Value is estimated for December 22, 2026.
When is the next dividend from Fidelity Enhanced Small Cap Value?▼
The next dividend payment from Fidelity Enhanced Small Cap Value is estimated for December 22, 2026.
What is the dividend of Fidelity Enhanced Small Cap Value?▼
The latest recorded dividend from Fidelity Enhanced Small Cap Value was $0.09 per share.
When did I have to buy the shares of Fidelity Enhanced Small Cap Value to receive the previous dividend?▼
To receive the previous dividend from Fidelity Enhanced Small Cap Value, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity Enhanced Small Cap Value pay the last dividend?▼
The last dividend payment from Fidelity Enhanced Small Cap Value was made on September 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.