Fidelity Securities Fund - Fidelity Small Cap Value Fund (FCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
+0.16 (0.81%)
Dec 24, 2024, 4:00 PM EST

FCVAX Dividend Information

FCVAX has an annual dividend of $0.94 per share, with a yield of 4.42%. The dividend is paid every six months and the last ex-dividend date was Sep 13, 2024.

Dividend Yield
4.42%
Annual Dividend
$0.94
Ex-Dividend Date
Sep 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
53.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 13, 2024$0.936Sep 13, 2024Sep 16, 2024
Dec 21, 2023$0.244Dec 21, 2023Dec 22, 2023
Sep 8, 2023$0.748Sep 8, 2023Sep 11, 2023
Dec 22, 2022$0.020Dec 22, 2022Dec 23, 2022
Sep 9, 2022$1.031Sep 9, 2022Sep 12, 2022
Dec 28, 2021$0.074Dec 28, 2021Dec 29, 2021
Dec 17, 2021$0.656Dec 17, 2021Dec 20, 2021
Sep 3, 2021$0.940Sep 3, 2021Sep 7, 2021
Dec 18, 2020$0.049Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts