Fidelity Small Cap Value Fund (FCPVX) Dividends
Last dividend for Fidelity Small Cap Value Fund (FCPVX) as of June 16, 2026 is 0.61 USD. The forward dividend yield for FCPVX as of June 16, 2026 is 5.06%. 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 (-72.45%) | 7.73 USD | 14.72 USD |
| 2018-12-14 | 2018-12-17 | 1.1000 USD (-70.74%) | 6.63 USD | 13.14 USD |
| 2018-09-07 | 2018-09-10 | 3.7600 USD (1120.78%) | 7.41 USD | 17.09 USD |
| 2017-12-01 | 2017-12-04 | 0.3080 USD (-28.37%) | 5.71 USD | 20.32 USD |
| 2017-09-08 | 2017-09-11 | 0.4300 USD (1094.44%) | 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 (-82.79%) | 4.95 USD | 18.81 USD |
| 2016-09-09 | 2016-09-12 | 1.1100 USD (270%) | 4.44 USD | 17.20 USD |
| 2015-12-04 | 2015-12-07 | 0.3000 USD (-81.37%) | 3.81 USD | 16.74 USD |
| 2015-09-11 | 2015-09-14 | 1.6100 USD (403.13%) | 3.61 USD | 16.68 USD |
| 2014-12-05 | 2014-12-08 | 0.3200 USD (-84%) | 3.09 USD | 18.93 USD |
| 2014-09-12 | 2014-09-15 | 2 USD (185.71%) | 2.69 USD | 17.28 USD |
| 2013-12-06 | 2013-12-09 | 0.7000 USD (-45.31%) | 2.24 USD | 20.04 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 (-72.73%) | 1.32 USD | 16.18 USD |
| 2012-09-07 | 2012-09-10 | 0.4400 USD (238.46%) | 1.22 USD | 15.32 USD |
| 2011-12-02 | 2011-12-05 | 0.1300 USD (-84.15%) | 1.03 USD | 13.98 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 (-30%) | 0.92 USD | 15.61 USD |
| 2010-09-08 | 2010-09-09 | 0.1000 USD (900%) | 0.80 USD | 13.93 USD |
| 2009-12-04 | 2009-12-07 | 0.0100 USD (-75%) | 0.72 USD | 12.68 USD |
| 2009-09-11 | 2009-09-14 | 0.0400 USD (-42.86%) | 0.70 USD | 12.30 USD |
| 2008-12-05 | 2008-12-08 | 0.0700 USD (-41.67%) | 0.53 USD | 9.32 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 (-60%) | 0.74 USD | 13.60 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 |
| 2006-09-08 | 2006-09-11 | 0.5400 USD (440%) | 0.61 USD | 12.98 USD |
| 2005-12-02 | 2005-12-05 | 0.1000 USD (-62.96%) | 0.52 USD | 12.75 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: $24.52
Dividend Yield: 8.57%
Forward Dividend Yield: 5.06%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 27.28%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%