Fidelity Advisor Small Cap Value Fund Class I (FCVIX) Dividends
Last dividend for Fidelity Advisor Small Cap Value Fund Class I (FCVIX) as of June 30, 2026 is 0.61 USD. The forward dividend yield for FCVIX as of June 30, 2026 is 4.78%. Average dividend growth rate for stock Fidelity Advisor Small Cap Value Fund Class I (FCVIX) for past three years is 27.09%.
Dividend history for stock FCVIX (Fidelity Advisor Small Cap Value Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Small Cap Value Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 0.6100 USD (-56.71%) | 20.00 USD | 20.00 USD |
| 2025-09-12 | 2025-09-15 | 1.4090 USD (406.83%) | 20.28 USD | 20.28 USD |
| 2024-12-26 | 2024-12-27 | 0.2780 USD (-71.10%) | 17.85 USD | 20.37 USD |
| 2024-09-13 | 2024-09-16 | 0.9620 USD (265.78%) | 17.79 USD | 20.78 USD |
| 2023-12-21 | 2023-12-22 | 0.2630 USD (-65.58%) | 15.41 USD | 19.79 USD |
| 2023-09-08 | 2023-09-11 | 0.7640 USD (3720%) | 13.38 USD | 17.55 USD |
| 2022-12-22 | 2022-12-23 | 0.0200 USD (-98.06%) | 12.44 USD | 17.75 USD |
| 2022-09-09 | 2022-09-12 | 1.0310 USD (1293.24%) | 11.22 USD | 16.05 USD |
| 2021-12-28 | 2021-12-29 | 0.0740 USD (-89.10%) | 13.46 USD | 21.62 USD |
| 2021-12-17 | 2021-12-20 | 0.6790 USD (-29.86%) | 13.46 USD | 21.62 USD |
| 2021-09-03 | 2021-09-07 | 0.9680 USD (1366.67%) | 12.52 USD | 21.21 USD |
| 2020-12-18 | 2020-12-21 | 0.0660 USD (312.50%) | 9.17 USD | 16.95 USD |
| 2020-09-04 | 2020-09-08 | 0.0160 USD (-93.10%) | 6.89 USD | 12.78 USD |
| 2019-12-20 | 2019-12-23 | 0.2320 USD (-23.18%) | 8.25 USD | 15.32 USD |
| 2019-09-06 | 2019-09-09 | 0.3020 USD (-72.39%) | 7.73 USD | 14.72 USD |
| 2018-12-14 | 2018-12-17 | 1.0940 USD (-70.90%) | 6.64 USD | 13.15 USD |
| 2018-09-07 | 2018-09-10 | 3.7590 USD (1124.43%) | 7.42 USD | 17.09 USD |
| 2017-12-01 | 2017-12-04 | 0.3070 USD (-29.26%) | 5.71 USD | 20.32 USD |
| 2017-09-08 | 2017-09-11 | 0.4340 USD (1105.56%) | 5.31 USD | 19.39 USD |
| 2016-12-27 | 2016-12-28 | 0.0360 USD (-81.35%) | 4.95 USD | 18.81 USD |
| 2016-12-02 | 2016-12-05 | 0.1930 USD (-82.71%) | 4.95 USD | 18.81 USD |
| 2016-09-09 | 2016-09-12 | 1.1160 USD (273.24%) | 4.44 USD | 17.21 USD |
| 2015-12-04 | 2015-12-07 | 0.2990 USD (-81.37%) | 3.81 USD | 16.74 USD |
| 2015-09-11 | 2015-09-14 | 1.6050 USD (406.31%) | 3.61 USD | 16.68 USD |
| 2014-12-05 | 2014-12-08 | 0.3170 USD (-84.17%) | 3.10 USD | 18.94 USD |
| 2014-09-12 | 2014-09-15 | 2.0030 USD (183.71%) | 2.69 USD | 17.28 USD |
| 2013-12-06 | 2013-12-09 | 0.7060 USD (-45.06%) | 2.24 USD | 20.05 USD |
| 2013-09-13 | 2013-09-16 | 1.2850 USD (3915.63%) | 1.90 USD | 18.99 USD |
| 2012-12-27 | 2012-12-28 | 0.0320 USD (-72.65%) | 1.32 USD | 16.18 USD |
| 2012-12-07 | 2012-12-10 | 0.1170 USD (-73.29%) | 1.32 USD | 16.18 USD |
| 2012-09-07 | 2012-09-10 | 0.4380 USD (231.82%) | 1.22 USD | 15.33 USD |
| 2011-12-02 | 2011-12-05 | 0.1320 USD (-83.80%) | 1.03 USD | 13.99 USD |
| 2011-09-09 | 2011-09-12 | 0.8150 USD (1409.26%) | 0.86 USD | 12.01 USD |
| 2010-12-30 | 2010-12-31 | 0.0540 USD (-26.03%) | 0.92 USD | 15.62 USD |
| 2010-12-03 | 2010-12-06 | 0.0730 USD (-34.23%) | 0.92 USD | 15.62 USD |
| 2010-09-08 | 2010-09-09 | 0.1110 USD (640%) | 0.81 USD | 13.94 USD |
| 2009-12-04 | 2009-12-07 | 0.0150 USD (-66.67%) | 0.72 USD | 12.69 USD |
| 2009-09-11 | 2009-09-14 | 0.0450 USD (-32.84%) | 0.70 USD | 12.32 USD |
| 2008-12-05 | 2008-12-08 | 0.0670 USD (-39.09%) | 0.52 USD | 9.33 USD |
| 2008-09-12 | 2008-09-15 | 0.1100 USD (-31.25%) | 0.67 USD | 12.09 USD |
| 2007-12-07 | 2007-12-10 | 0.1600 USD (-59.90%) | 0.74 USD | 13.59 USD |
| 2007-09-07 | 2007-09-10 | 0.3990 USD (185%) | 0.75 USD | 14.22 USD |
| 2006-12-01 | 2006-12-04 | 0.1400 USD (-74.22%) | 0.67 USD | 13.99 USD |
| 2006-09-08 | 2006-09-11 | 0.5430 USD (427.18%) | 0.61 USD | 12.98 USD |
| 2005-12-02 | 2005-12-05 | 0.1030 USD (-61.57%) | 0.52 USD | 12.74 USD |
| 2005-09-09 | 2005-09-12 | 0.2680 USD (5260%) | 0.50 USD | 12.42 USD |
| 2004-12-23 | 2004-12-27 | 0.0050 USD | 0.42 USD | 11.16 USD |
FCVIX
Price: $25.51
Dividend Yield: 8.64%
Forward Dividend Yield: 4.78%
Dividend Per Share: 1.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 27.09%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%