Fidelity Small Cap Value Fund (FCPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
+0.29 (1.35%)
Feb 13, 2026, 4:00 PM EST
FCPVX Dividend Information
FCPVX has an annual dividend of $2.03 per share, with a yield of 9.29%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.29%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.614 | Dec 29, 2025 |
| Sep 12, 2025 | $1.416 | Sep 15, 2025 |
| Dec 26, 2024 | $0.282 | Dec 27, 2024 |
| Sep 13, 2024 | $0.967 | Sep 16, 2024 |
| Dec 21, 2023 | $0.262 | Dec 22, 2023 |
| Sep 8, 2023 | $0.766 | Sep 11, 2023 |
| Dec 22, 2022 | $0.020 | Dec 23, 2022 |
| Sep 9, 2022 | $1.031 | Sep 12, 2022 |
| Dec 28, 2021 | $0.074 | Dec 29, 2021 |
| Dec 17, 2021 | $0.678 | Dec 20, 2021 |
| Sep 3, 2021 | $0.966 | Sep 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.