Fidelity Advisor Small Cap Value Fund - Class C (FCVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.69
+0.18 (1.16%)
Jun 17, 2024, 4:00 PM EDT
FCVCX Dividend Information
FCVCX has paid $0.95 per share in the past year, which gives a dividend yield of 6.06%. The dividend is paid every six months and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
6.06%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 6, 2019 | $0.263 | Sep 9, 2019 |
| Dec 14, 2018 | $1.031 | Dec 17, 2018 |
| Sep 7, 2018 | $3.692 | Sep 10, 2018 |
| Dec 1, 2017 | $0.233 | Dec 4, 2017 |
| Sep 8, 2017 | $0.320 | Sep 11, 2017 |
| Dec 27, 2016 | $0.036 | Dec 28, 2016 |
| Dec 2, 2016 | $0.125 | Dec 5, 2016 |
| Sep 9, 2016 | $1.070 | Sep 12, 2016 |
| Dec 7, 2015 | $0.250 | Dec 7, 2015 |
| Sep 14, 2015 | $1.495 | Sep 14, 2015 |
| Dec 8, 2014 | $0.270 | Dec 8, 2014 |
| Sep 15, 2014 | $1.955 | Sep 15, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.