Fidelity Small Cap Value Index (FISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.62
+0.28 (1.02%)
Sep 26, 2025, 4:00 PM EDT
FISVX Dividend Information
FISVX has an annual dividend of $0.57 per share, with a yield of 2.07%. The dividend is paid every six months and the last ex-dividend date was Aug 8, 2025.
Dividend Yield
2.07%
Annual Dividend
$0.57
Ex-Dividend Date
Aug 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 8, 2025 | $0.299 | Aug 11, 2025 |
| Dec 20, 2024 | $0.268 | Dec 23, 2024 |
| Aug 9, 2024 | $0.166 | Aug 12, 2024 |
| Dec 15, 2023 | $0.275 | Dec 18, 2023 |
| Aug 11, 2023 | $0.222 | Aug 14, 2023 |
| Dec 16, 2022 | $0.274 | Dec 19, 2022 |
| Aug 5, 2022 | $0.517 | Aug 8, 2022 |
| Dec 17, 2021 | $0.360 | Dec 20, 2021 |
| Aug 6, 2021 | $2.116 | Aug 9, 2021 |
| Dec 29, 2020 | $0.005 | Dec 30, 2020 |
| Dec 18, 2020 | $0.175 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.