Fidelity Small Cap Value Index Fund (FISVX) Dividends
Last dividend for Fidelity Small Cap Value Index Fund (FISVX) as of June 30, 2026 is 0.32 USD. The forward dividend yield for FISVX as of June 30, 2026 is 1.82%. Average dividend growth rate for stock Fidelity Small Cap Value Index Fund (FISVX) for past three years is -2.71%.
Dividend history for stock FISVX (Fidelity Small Cap Value Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Small Cap Value Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.3160 USD (5.69%) | 28.20 USD | 28.20 USD |
| 2025-08-08 | 2025-08-11 | 0.2990 USD (11.57%) | 27.06 USD | 27.06 USD |
| 2024-12-20 | 2024-12-23 | 0.2680 USD (61.45%) | 25.38 USD | 25.60 USD |
| 2024-08-09 | 2024-08-12 | 0.1660 USD (-39.64%) | 25.61 USD | 26.10 USD |
| 2023-12-15 | 2023-12-18 | 0.2750 USD (23.87%) | 23.47 USD | 24.08 USD |
| 2023-08-11 | 2023-08-14 | 0.2220 USD (-18.98%) | 21.48 USD | 22.30 USD |
| 2022-12-16 | 2022-12-19 | 0.2740 USD (-47.00%) | 20.46 USD | 21.44 USD |
| 2022-08-05 | 2022-08-08 | 0.5170 USD (87.32%) | 21.01 USD | 22.30 USD |
| 2021-12-17 | 2021-12-20 | 0.2760 USD (-86.96%) | 24.29 USD | 25.94 USD |
| 2021-08-06 | 2021-08-09 | 2.1160 USD (42220%) | 23.84 USD | 25.74 USD |
| 2020-12-29 | 2020-12-30 | 0.0050 USD (-97.14%) | 20.51 USD | 22.25 USD |
| 2020-12-18 | 2020-12-21 | 0.1750 USD (49.57%) | 20.51 USD | 22.25 USD |
| 2020-08-07 | 2020-08-10 | 0.1170 USD (-12.69%) | 16.14 USD | 17.65 USD |
| 2019-12-20 | 2019-12-23 | 0.1340 USD | 19.63 USD | 21.61 USD |
FISVX
Price: $34.79
Dividend Yield: 1.86%
Forward Dividend Yield: 1.82%
Dividend Per Share: 0.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -2.71%
DGR5: 30.00%