Fidelity Advisor Small Cap Value Fund Class I - Dividend History
FCVIX
Price:
$25.47
Market Cap:
$0
This investment vehicle's primary objective is to achieve long-term capital appreciation for its shareholders. It predominantly allocates capital to common stocks, with a mandate to invest at least 80% of its assets in companies exhibiting small market capitalizations. The fund employs a value investing approach, targeting businesses that Fidelity Management & Research Company (FMR) determines to be undervalued. This assessment considers various financial metrics such as assets, sales, earnings, projected growth, or cash flow, both in isolation and relative to their industry peers. Such selections are commonly referred to as "value" stocks. The portfolio may comprise holdings from both domes...[Read more]
Industry
Asset Management
IPO Date
2004-11-04
Stock Exchange
NASDAQ
Ticker
FCVIX
FCVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Small Cap Value Fund Class I (FCVIX) has a track record worth reviewing. Looking at dividend history for FCVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
7.93%
Annual Dividend
$0.61
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.02
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.61 | $0.61 | 2025-12-29 | |
| 2025-09-12 | $1.409 | $1.409 | 2025-09-15 | |
| 2024-12-26 | $0.278 | $0.278 | 2024-12-27 | |
| 2024-09-13 | $0.962 | $0.962 | 2024-09-16 | |
| 2023-12-21 | $0.263 | $0.263 | 2023-12-22 | |
| 2023-09-08 | $0.764 | $0.764 | 2023-09-11 | |
| 2022-12-22 | $0.02 | $0.02 | 2022-12-23 | 2022-12-22 |
| 2022-09-09 | $1.031 | $1.031 | 2022-09-12 | |
| 2021-12-17 | $0.679 | $0.679 | 2021-12-20 | 2021-12-17 |
| 2021-09-03 | $0.968 | $0.968 | 2021-09-07 | 2021-09-03 |
| 2020-12-18 | $0.066 | $0.066 | 2020-12-21 | 2020-12-18 |
Fidelity Advisor Small Cap Value Fund Class I (FCVIX) Dividend History Chart
The table below shows Fidelity Advisor Small Cap Value Fund Class I (FCVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Small Cap Value Fund Class I (FCVIX) Dividend Growth
Fidelity Advisor Small Cap Value Fund Class I (FCVIX) 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.
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Frequently asked questions❓
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