Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.57
-0.03 (-0.15%)
Jul 3, 2024, 8:01 PM EDT
FCVIX Dividend Information
FCVIX has paid $1.03 per share in the past year, which gives a dividend yield of 5.25%. The dividend is paid every six months and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
5.25%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.232 | Dec 23, 2019 |
| Sep 6, 2019 | $0.302 | Sep 9, 2019 |
| Dec 14, 2018 | $1.094 | Dec 17, 2018 |
| Sep 7, 2018 | $3.759 | Sep 10, 2018 |
| Dec 1, 2017 | $0.307 | Dec 4, 2017 |
| Sep 8, 2017 | $0.434 | Sep 11, 2017 |
| Dec 27, 2016 | $0.036 | Dec 28, 2016 |
| Dec 2, 2016 | $0.193 | Dec 5, 2016 |
| Sep 9, 2016 | $1.116 | Sep 12, 2016 |
| Dec 7, 2015 | $0.299 | Dec 7, 2015 |
| Dec 4, 2015 | $0.047 | n/a |
| Sep 14, 2015 | $1.605 | Sep 14, 2015 |
| Sep 11, 2015 | $0.110 | n/a |
| Dec 8, 2014 | $0.317 | Dec 8, 2014 |
| Dec 5, 2014 | $0.024 | n/a |
| Sep 15, 2014 | $2.003 | Sep 15, 2014 |
| Sep 12, 2014 | $0.048 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.