Fidelity Small Cap Value Index Fund (FISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.95
+0.49 (1.78%)
Nov 22, 2024, 8:01 PM EST
FISVX Dividend Information
FISVX has an annual dividend of $0.44 per share, with a yield of 1.61%. The dividend is paid every six months and the last ex-dividend date was Aug 9, 2024.
Dividend Yield
1.61%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 9, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 7, 2020 | $0.117 | Aug 10, 2020 |
| Dec 20, 2019 | $0.134 | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.