Fidelity Small Cap Value Index Fund
FISVX
Price:
$28.74
Market Cap:
$0
The fund normally invests at least 80% of assets in securities included in the Russell 2000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap value segment of the U.S. equity market.
Industry
Asset Management
IPO Date
2019-07-17
Stock Exchange
NASDAQ
Ticker
FISVX
FISVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Small Cap Value Index Fund (FISVX) has a track record worth reviewing. Looking at dividend history for FISVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-08
Dividend Yield
1.68%
Annual Dividend
$0.30
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-08 | $0.299 | $0.215 | 2025-08-11 | |
| 2024-12-20 | $0.268 | $0.268 | ||
| 2024-08-09 | $0.166 | $0.166 | ||
| 2023-12-15 | $0.275 | $0.275 | ||
| 2023-08-11 | $0.222 | $0.222 | ||
| 2022-12-16 | $0.274 | $0.274 | ||
| 2022-08-05 | $0.142 | $0.142 | ||
| 2021-12-17 | $0.276 | $0.276 | ||
| 2021-08-06 | $0.134 | $0.134 | ||
| 2020-12-29 | $0.005 | $0.005 | ||
| 2020-12-18 | $0.175 | $0.175 |
Fidelity Small Cap Value Index Fund (FISVX) Dividend History Chart
The table below shows Fidelity Small Cap Value Index Fund (FISVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Small Cap Value Index Fund (FISVX) Dividend Growth
Fidelity Small Cap Value Index Fund (FISVX) 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 Mid Cap Value Index Fund (FIMVX) | 0.01% |
| Fidelity Small Cap Growth Index Fund (FECGX) | 0.01% |
| TCM Small Cap Growth Fund (TCMSX) | 0.02% |
| Royce Premier Fund (RYPRX) | 0.00% |
| Federated Hermes MDT Large Cap Value Fund (FMSTX) | 0.01% |
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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 FISVX’s dividend yield?
What is the difference between regular and special dividends?
Has FISVX increased its dividends over time?
Why might dividend history data be delayed?
How often does FISVX pay dividends?
What factors impact FISVX's dividend payments?
Can dividends change over time?
What is FISVX’s next dividend date?