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Fidelity Small Cap Value Index Fund (US31635T7735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.51
-$0.09-0.29%Wednesday 00:00
Dividend Yield
11.26%
Dividend amount
$3.12
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Fidelity Small Cap Value Index Fund (US31635T7735.FUND) dividends are paid semi-annual. The latest dividend per share was $3.12 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be $0.32 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Small Cap Value Index Fund (US31635T7735.FUND) is 11.26%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.43
+458.37%
Aug 14, 2026
$3.12
+886.71%
$0.62
+41.71%
Dec 19, 2025
$0.32
+5.69%
Aug 8, 2025
$0.30
+11.57%
$0.43
-12.68%
Dec 20, 2024
$0.27
+61.45%
Aug 9, 2024
$0.17
-39.64%
$0.50
-37.17%
Dec 15, 2023
$0.28
+23.87%
Aug 11, 2023
$0.22
-18.98%
$0.79
-68.05%
Dec 16, 2022
$0.27
-47%
Aug 5, 2022
$0.52
+43.61%
$2.48
-
Dec 17, 2021
$0.36
-
Aug 6, 2021
$2.12
-
10Y Growth
N/A
5Y Growth
10.17%
3Y Growth
90.59%
1Y Growth
505.64%

Community

FAQs

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 11.26%.
What is the dividend yield of Fidelity Small Cap Value Index Fund?▼
The current dividend yield of Fidelity Small Cap Value Index Fund is 11.26%.
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 18, 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 18, 2026.
How safe is the dividend of Fidelity Small Cap Value Index Fund?▼
Fidelity Small Cap Value Index Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.17%.
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 14, 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.