Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.03
-0.43 (-2.21%)
Mar 11, 2025, 8:07 AM EST
FCVIX Dividend Information
FCVIX has an annual dividend of $1.24 per share, with a yield of 6.32%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
6.32%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.278 | Dec 27, 2024 |
| Sep 13, 2024 | $0.962 | Sep 16, 2024 |
| Dec 21, 2023 | $0.263 | Dec 22, 2023 |
| Sep 8, 2023 | $0.764 | 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 | $0.679 | Dec 20, 2021 |
| Sep 3, 2021 | $0.968 | Sep 7, 2021 |
| Dec 18, 2020 | $0.066 | Dec 21, 2020 |
| Sep 4, 2020 | $0.016 | Sep 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.