Fidelity Small Cap Value Index Fund (FISVX)

FISVX Dividend Information

FISVX has an annual dividend of $0.55 per share, with a yield of 1.81%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 1.81%
• Total Yield: 11.32%
• Annual Dividend: $0.55
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 13.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$3.118	LT Capital Gains	Aug 14, 2026	Aug 17, 2026
Dec 19, 2025	$0.316	Regular Cash	Dec 19, 2025	Dec 22, 2025
Aug 8, 2025	$0.299	Regular Cash	Aug 8, 2025	Aug 11, 2025
Dec 20, 2024	$0.268	Regular Cash	Dec 20, 2024	Dec 23, 2024
Aug 9, 2024	$0.166	Regular Cash	Aug 9, 2024	Aug 12, 2024
Dec 15, 2023	$0.275	Regular Cash	Dec 15, 2023	Dec 18, 2023
Aug 11, 2023	$0.222	Regular Cash	Aug 11, 2023	Aug 14, 2023
Dec 16, 2022	$0.274	Regular Cash	Dec 16, 2022	Dec 19, 2022
Aug 5, 2022	$0.517	LT Capital Gains	Aug 5, 2022	Aug 8, 2022
Dec 17, 2021	$0.360	Regular Cash	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.