Fidelity Small Cap Value Fund (FCPVX) Dividends
Last dividend for Fidelity Small Cap Value Fund (FCPVX) as of Aug. 15, 2026 is 0.61 USD. The forward dividend yield for FCPVX as of Aug. 15, 2026 is 4.76%. Average dividend growth rate for stock Fidelity Small Cap Value Fund (FCPVX) for past three years is 27.28%.
Dividend history for stock FCPVX (Fidelity Small Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Small Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 0.6140 USD (-56.64%) | 20.00 USD | 20.00 USD |
| 2025-09-12 | 2025-09-15 | 1.4160 USD (402.13%) | 20.28 USD | 20.28 USD |
| 2024-12-26 | 2024-12-27 | 0.2820 USD (-70.84%) | 17.83 USD | 20.36 USD |
| 2024-09-13 | 2024-09-16 | 0.9670 USD (269.08%) | 17.78 USD | 20.78 USD |
| 2023-12-21 | 2023-12-22 | 0.2620 USD (-65.80%) | 15.39 USD | 19.78 USD |
| 2023-09-08 | 2023-09-11 | 0.7660 USD (3730%) | 13.37 USD | 17.55 USD |
| 2022-12-22 | 2022-12-23 | 0.0200 USD (-98.06%) | 12.43 USD | 17.75 USD |
| 2022-09-09 | 2022-09-12 | 1.0310 USD (1293.24%) | 11.21 USD | 16.05 USD |
| 2021-12-28 | 2021-12-29 | 0.0740 USD (-89.09%) | 13.45 USD | 21.62 USD |
| 2021-12-17 | 2021-12-20 | 0.6780 USD (-29.81%) | 13.45 USD | 21.62 USD |
| 2021-09-03 | 2021-09-07 | 0.9660 USD (1409.38%) | 12.51 USD | 21.20 USD |
| 2020-12-18 | 2020-12-21 | 0.0640 USD (357.14%) | 9.17 USD | 16.95 USD |
| 2020-09-04 | 2020-09-08 | 0.0140 USD (-93.97%) | 6.88 USD | 12.78 USD |
| 2019-12-20 | 2019-12-23 | 0.2320 USD (-23.43%) | 8.24 USD | 15.32 USD |
| 2019-09-06 | 2019-09-09 | 0.3030 USD (-72.35%) | 7.73 USD | 14.72 USD |
| 2018-12-14 | 2018-12-17 | 1.0960 USD (-70.82%) | 6.63 USD | 13.14 USD |
| 2018-09-07 | 2018-09-10 | 3.7560 USD (1119.48%) | 7.41 USD | 17.09 USD |
| 2017-12-01 | 2017-12-04 | 0.3080 USD (-28.70%) | 5.71 USD | 20.32 USD |
| 2017-09-08 | 2017-09-11 | 0.4320 USD (1100%) | 5.31 USD | 19.39 USD |
| 2016-12-27 | 2016-12-28 | 0.0360 USD (-81.15%) | 4.95 USD | 18.81 USD |
| 2016-12-02 | 2016-12-05 | 0.1910 USD (-82.84%) | 4.95 USD | 18.81 USD |
| 2016-09-09 | 2016-09-12 | 1.1130 USD (276.01%) | 4.44 USD | 17.20 USD |
| 2015-12-07 | 2015-12-07 | 0.2960 USD (-1.33%) | 7.72 USD | 16.74 USD |
| 2015-12-04 | 2015-12-07 | 0.3000 USD (-81.31%) | 3.81 USD | 16.74 USD |
| 2015-09-14 | 2015-09-14 | 1.6050 USD (-0.31%) | 7.56 USD | 16.68 USD |
| 2015-09-11 | 2015-09-14 | 1.6100 USD (407.89%) | 3.61 USD | 16.68 USD |
| 2014-12-08 | 2014-12-08 | 0.3170 USD (-0.94%) | 7.77 USD | 18.93 USD |
| 2014-12-05 | 2014-12-08 | 0.3200 USD (-84.03%) | 3.09 USD | 18.93 USD |
| 2014-09-15 | 2014-09-15 | 2.0040 USD (0.20%) | 6.97 USD | 17.28 USD |
| 2014-09-12 | 2014-09-15 | 2 USD (184.09%) | 2.69 USD | 17.28 USD |
| 2013-12-09 | 2013-12-09 | 0.7040 USD (0.57%) | 7.20 USD | 20.04 USD |
| 2013-12-06 | 2013-12-09 | 0.7000 USD (-45.48%) | 2.24 USD | 20.04 USD |
| 2013-09-16 | 2013-09-16 | 1.2840 USD (0.31%) | 6.57 USD | 18.98 USD |
| 2013-09-13 | 2013-09-16 | 1.2800 USD (4166.67%) | 1.90 USD | 18.98 USD |
| 2012-12-27 | 2012-12-28 | 0.0300 USD (-75%) | 1.32 USD | 16.18 USD |
| 2012-12-07 | 2012-12-10 | 0.1200 USD (-72.48%) | 1.32 USD | 16.18 USD |
| 2012-09-10 | 2012-09-10 | 0.4360 USD (-0.91%) | 4.90 USD | 15.32 USD |
| 2012-09-07 | 2012-09-10 | 0.4400 USD (230.83%) | 1.22 USD | 15.32 USD |
| 2011-12-05 | 2011-12-05 | 0.1330 USD (2.31%) | 4.34 USD | 13.98 USD |
| 2011-12-02 | 2011-12-05 | 0.1300 USD (-84.05%) | 1.03 USD | 13.98 USD |
| 2011-09-12 | 2011-09-12 | 0.8150 USD (-0.61%) | 3.69 USD | 12.00 USD |
| 2011-09-09 | 2011-09-12 | 0.8200 USD (1540%) | 0.86 USD | 12.00 USD |
| 2010-12-30 | 2010-12-31 | 0.0500 USD (-28.57%) | 0.92 USD | 15.61 USD |
| 2010-12-03 | 2010-12-06 | 0.0700 USD (-31.37%) | 0.92 USD | 15.61 USD |
| 2010-09-09 | 2010-09-09 | 0.1020 USD (2%) | 3.97 USD | 13.93 USD |
| 2010-09-08 | 2010-09-09 | 0.1000 USD (1011.11%) | 0.80 USD | 13.93 USD |
| 2009-12-07 | 2009-12-07 | 0.0090 USD (-10%) | 3.59 USD | 12.68 USD |
| 2009-12-04 | 2009-12-07 | 0.0100 USD (-72.97%) | 0.72 USD | 12.68 USD |
| 2009-09-14 | 2009-09-14 | 0.0370 USD (-7.50%) | 3.48 USD | 12.30 USD |
| 2009-09-11 | 2009-09-14 | 0.0400 USD (-41.18%) | 0.70 USD | 12.30 USD |
| 2008-12-08 | 2008-12-08 | 0.0680 USD (-2.86%) | 2.63 USD | 9.32 USD |
| 2008-12-05 | 2008-12-08 | 0.0700 USD (-40.17%) | 0.53 USD | 9.32 USD |
| 2008-09-15 | 2008-09-15 | 0.1170 USD (-2.50%) | 3.38 USD | 12.08 USD |
| 2008-09-12 | 2008-09-15 | 0.1200 USD (-25%) | 0.68 USD | 12.08 USD |
| 2007-12-07 | 2007-12-10 | 0.1600 USD (-59.80%) | 0.74 USD | 13.60 USD |
| 2007-09-10 | 2007-09-10 | 0.3980 USD (-0.50%) | 3.89 USD | 14.22 USD |
| 2007-09-07 | 2007-09-10 | 0.4000 USD (185.71%) | 0.75 USD | 14.22 USD |
| 2006-12-01 | 2006-12-04 | 0.1400 USD (-74.07%) | 0.68 USD | 14.00 USD |
| 2006-09-11 | 2006-09-11 | 0.5400 USD | 3.42 USD | 12.98 USD |
| 2006-09-08 | 2006-09-11 | 0.5400 USD (440%) | 0.61 USD | 12.98 USD |
| 2005-12-02 | 2005-12-05 | 0.1000 USD (-62.55%) | 0.52 USD | 12.75 USD |
| 2005-09-12 | 2005-09-12 | 0.2670 USD (-1.11%) | 3.10 USD | 12.42 USD |
| 2005-09-09 | 2005-09-12 | 0.2700 USD (5300%) | 0.50 USD | 12.42 USD |
| 2004-12-23 | 2004-12-27 | 0.0050 USD | 0.42 USD | 11.16 USD |
FCPVX
Price: $25.81
Dividend Yield: 7.86%
Forward Dividend Yield: 4.76%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 27.28%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%