Fidelity Small Cap Value Fund
FCPVX
Price:
$21
Market Cap:
$0
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.
Industry
Asset Management
IPO Date
2004-11-04
Stock Exchange
NASDAQ
Ticker
FCPVX
FCPVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Small Cap Value Fund (FCPVX) has a track record worth reviewing. Looking at dividend history for FCPVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-12
Dividend Yield
7.15%
Annual Dividend
$1.42
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-12 | $1.416 | $1.416 | 2025-09-15 | |
| 2024-12-26 | $0.085 | $0.085 | ||
| 2024-09-13 | $0.037 | $0.037 | ||
| 2023-12-21 | $0.108 | $0.108 | ||
| 2023-09-08 | $0.018 | $0.018 | ||
| 2021-12-28 | $0.074 | $0.074 | ||
| 2021-12-17 | $0.306 | $0.306 | ||
| 2021-09-03 | $0.06 | $0.06 | ||
| 2020-12-18 | $0.064 | $0.064 | ||
| 2020-09-04 | $0.014 | $0.014 | ||
| 2019-12-20 | $0.084 | $0.084 |
Fidelity Small Cap Value Fund (FCPVX) Dividend History Chart
The table below shows Fidelity Small Cap Value Fund (FCPVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Small Cap Value Fund (FCPVX) Dividend Growth
Fidelity Small Cap Value Fund (FCPVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Fidelity Trend Fund (FTRNX) | 0.00% |
| Fidelity International Value Fund (FIVLX) | 0.02% |
| T. Rowe Price New Era Fund (PRNEX) | 0.02% |
| Fidelity Mega Cap Stock Fund (FGRTX) | 0.01% |
| Smead Value Fund (SMVLX) | 0.01% |
| Cohen & Steers Realty Shares Fund (CSRSX) | 0.03% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FCPVX’s dividend yield?
What is the difference between regular and special dividends?
Has FCPVX increased its dividends over time?
Why might dividend history data be delayed?
How often does FCPVX pay dividends?
What factors impact FCPVX's dividend payments?
Can dividends change over time?
What is FCPVX’s next dividend date?