Fidelity Small Cap Value Fund (US3163898329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.02
-$0.14-0.56% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.03 | - | ||
11 Sep 2026 | $1.42 | - | |
| $2.03 | +62.53% | ||
26 Dec 2025 | $0.61 | -56.64% | |
12 Sep 2025 | $1.42 | +402.13% | |
| $1.25 | +21.5% | ||
26 Dec 2024 | $0.28 | -70.84% | |
13 Sep 2024 | $0.97 | +269.08% | |
| $1.03 | -2.19% | ||
21 Dec 2023 | $0.26 | -65.8% | |
08 Sep 2023 | $0.77 | +3,730% | |
| $1.05 | +39.76% | ||
22 Dec 2022 | $0.02 | -98.06% | |
09 Sep 2022 | $1.03 | +1,293.24% | |
| $0.75 | - | ||
28 Dec 2021 | $0.07 | -89.09% | |
17 Dec 2021 | $0.68 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.54%
1Y Growth
62.53%
Community
FAQ
How much dividend does Fidelity Small Cap Value Fund pay?▼
Fidelity Small Cap Value Fund pays an annual dividend of $2.02 per share, with a dividend yield of 8.07%.
What is the dividend yield of Fidelity Small Cap Value Fund?▼
The current dividend yield of Fidelity Small Cap Value Fund is 8.07%.
When does Fidelity Small Cap Value Fund pay dividends?▼
Fidelity Small Cap Value Fund pays dividends semi-annual. The next payment is expected on September 11, 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 September 11, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Small Cap Value Fund?▼
Fidelity Small Cap Value Fund currently pays a dividend of $0.61 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 December 26, 2025.
When did Fidelity Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Small Cap Value Fund was made on December 26, 2025.
What was the dividend of Fidelity Small Cap Value Fund in 2025?▼
In 2025, Fidelity Small Cap Value Fund paid a total dividend of $2.03 per share.
In which currency does Fidelity Small Cap Value Fund distribute the dividend?▼
Fidelity Small Cap Value Fund distributes its dividends in USD.