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(1Y)
53.65%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 13, 2024 | $0.936 | Sep 16, 2024 |
Dec 21, 2023 | $0.244 | Dec 22, 2023 |
Sep 8, 2023 | $0.748 | 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 | $0.656 | Dec 20, 2021 |
Sep 3, 2021 | $0.940 | Sep 7, 2021 |
Dec 18, 2020 | $0.049 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.