Fidelity Advisor Small Cap Value Fund Class I
FCVIX
Price:
$21
Market Cap:
$0
The investment seeks capital appreciation. 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
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
2025-09-12
Dividend Yield
7.10%
Annual Dividend
$1.41
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-12 | $1.409 | $1.409 | 2025-09-15 | |
| 2024-12-26 | $0.081 | $0.081 | ||
| 2024-09-13 | $0.032 | $0.032 | ||
| 2023-12-21 | $0.109 | $0.109 | ||
| 2023-09-08 | $0.016 | $0.016 | ||
| 2021-12-28 | $0.074 | $0.074 | ||
| 2021-12-17 | $0.307 | $0.307 | ||
| 2021-09-03 | $0.062 | $0.062 | ||
| 2020-12-18 | $0.066 | $0.066 | ||
| 2020-09-04 | $0.016 | $0.016 | ||
| 2019-12-20 | $0.084 | $0.084 |
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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FCVIX’s dividend yield?
What is the difference between regular and special dividends?
Has FCVIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FCVIX pay dividends?
What factors impact FCVIX's dividend payments?
Can dividends change over time?
What is FCVIX’s next dividend date?