Fidelity Small Cap Value Fund (US3163898329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.88
+$0.00+0%Saturday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.19 | - | |
Sep 11, 2026 | $3.19 | +419.71% | |
| $2.03 | +62.53% | ||
Dec 26, 2025 | $0.61 | -56.64% | |
Sep 12, 2025 | $1.42 | +402.13% | |
| $1.25 | +21.5% | ||
Dec 26, 2024 | $0.28 | -70.84% | |
Sep 13, 2024 | $0.97 | +269.08% | |
| $1.03 | -2.19% | ||
Dec 21, 2023 | $0.26 | -65.8% | |
Sep 8, 2023 | $0.77 | +3,730% | |
| $1.05 | +39.76% | ||
Dec 22, 2022 | $0.02 | -98.06% | |
Sep 9, 2022 | $1.03 | +1,293.24% | |
| $0.75 | - | ||
Dec 28, 2021 | $0.07 | - | |
Dec 17, 2021 | $0.68 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
69.17%
1Y Growth
124.09%
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FAQs
How much dividend does Fidelity Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Small Cap Value Fund is $3.80 per share.
What is the dividend yield of Fidelity Small Cap Value Fund?▼
The current dividend yield of Fidelity Small Cap Value Fund is 18.22%.
When does Fidelity Small Cap Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Small Cap Value Fund is estimated for December 25, 2026.
When is the next dividend from Fidelity Small Cap Value Fund?▼
The next dividend payment from Fidelity Small Cap Value Fund is estimated for December 25, 2026.
How safe is the dividend of Fidelity Small Cap Value Fund?▼
Fidelity Small Cap Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Small Cap Value Fund?▼
The latest recorded dividend from Fidelity Small Cap Value Fund was $3.19 per share.
When did I have to buy the shares of Fidelity Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Small Cap Value Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Small Cap Value Fund was made on September 11, 2026.
What was the dividend of Fidelity Small Cap Value Fund in 2025?▼
Fidelity Small Cap Value Fund has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.