NASDAQ : FCPVX

Fidelity Small Cap Value Fund — Dividend History

$25.47 USD

$0.12 (0.47%)

Volume
0
Average Volume
0
Market Capitalization
$5.59B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$25.74
Year Low
$19.50
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.614

Per Share
Last Ex-Dividend Date

2025-12-26

Declaration Date

N/A

Payable Date

2025-12-29

FCPVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-26 Quarterly 0.614 2025-12-26 2025-12-29
2025-09-12 Quarterly 1.416 2025-09-12 2025-09-15
2024-12-26 Quarterly 0.282 2024-12-26 2024-12-27
2024-09-13 Quarterly 0.967 2024-09-13 2024-09-16
2023-12-21 Quarterly 0.262 2023-12-21 2023-12-22
2023-09-08 Quarterly 0.766 2023-09-08 2023-09-11
2022-12-22 Quarterly 0.02 2022-12-22 2022-12-22 2022-12-23
2022-09-09 Quarterly 1.031 2022-09-09 2022-09-12
2021-12-17 Quarterly 0.678 2021-12-17 2021-12-17 2021-12-20
2021-12-17 Quarterly 0.678 2021-12-17 2021-12-17 2021-12-20
2021-09-03 Quarterly 0.966 2021-09-03 2021-09-03 2021-09-07
2020-12-18 Quarterly 0.064 2020-12-18 2020-12-18 2020-12-21
2020-09-04 Quarterly 0.014 2020-09-04 2020-09-04 2020-09-08
2019-12-20 Quarterly 0.232 2019-12-20 2019-12-20 2019-12-23
2019-09-06 Quarterly 0.303 2019-09-06 2019-09-06 2019-09-09
2018-12-14 Quarterly 1.096 2018-12-14 2018-12-14 2018-12-17
2018-09-07 Quarterly 3.756 2018-09-07 2018-09-07 2018-09-10
2017-12-01 Quarterly 0.308 2017-12-01 2017-12-01 2017-12-04
2017-09-08 Quarterly 0.432 2017-09-08 2017-09-08 2017-09-11
2016-12-02 Quarterly 0.191 2016-12-02 2016-12-02 2016-12-05
2016-09-09 Quarterly 1.113 2016-09-09 2016-09-09 2016-09-12
2015-12-07 Quarterly 0.296 2015-12-04 2015-12-04 2015-12-07
2015-09-14 Quarterly 1.605 2015-09-11 2015-09-11 2015-09-14
2014-12-08 Quarterly 0.317 2014-12-05 2014-12-05 2014-12-08
2014-09-15 Quarterly 2.004 2014-09-12 2014-09-12 2014-09-15
2013-12-09 Quarterly 0.704 2013-12-06 2013-12-06 2013-12-09
2013-09-16 Quarterly 1.284 2013-09-13 2013-09-13 2013-09-16
2012-12-07 Quarterly 0.12 2012-12-07 2012-12-07 2012-12-10
2012-09-10 Quarterly 0.436 2012-09-07 2012-09-10
2011-12-05 Quarterly 0.133 2011-12-02 2011-12-05
2011-09-12 Quarterly 0.815 2011-09-09 2011-09-12
2010-12-03 Quarterly 0.07 2010-12-03 2010-12-06
2010-09-09 Quarterly 0.102 2010-09-08 2010-09-09
2009-12-07 Quarterly 0.009 2009-12-04 2009-12-07
2009-09-14 Quarterly 0.037 2009-09-11 2009-09-14
2008-12-08 Quarterly 0.068 2008-12-05 2008-12-08
2008-09-15 Quarterly 0.117 2008-09-12 2008-09-15
2007-09-10 Quarterly 0.398 2007-09-07 2007-09-10
2007-09-07 Quarterly 0.4 2007-09-07 2007-09-10
2006-09-11 Quarterly 0.54 2006-09-08 2006-09-11
2006-09-08 Quarterly 0.54 2006-09-08 2006-09-11
2005-09-12 Quarterly 0.267 2005-09-09 2005-09-12
2005-09-09 Quarterly 0.27 2005-09-09 2005-09-12