Fidelity Advisor Small Cap Value Fund - Class C (FCVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.47
-0.04 (-0.24%)
Sep 24, 2024, 4:00 PM EDT
FCVCX Dividend Information
FCVCX has an annual dividend of $1.08 per share, with a yield of 6.54%. The dividend is paid every six months and the last ex-dividend date was Sep 13, 2024.
Dividend Yield
6.54%
Annual Dividend
$1.08
Ex-Dividend Date
Sep 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 13, 2024 | $0.879 | Sep 16, 2024 |
| Dec 21, 2023 | $0.202 | 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 | $0.606 | Dec 20, 2021 |
| Sep 3, 2021 | $0.864 | Sep 7, 2021 |
| Dec 18, 2020 | $0.019 | Dec 21, 2020 |
| Dec 20, 2019 | $0.175 | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.