Fidelity Small Cap Value Fund (FCPVX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 65
+0.13
+0.5094%
$
5.6B Market Cap
116.82% Div Yield
0 Volume
$ 25.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Sep 2025 | $1.42 | 15 Sep 2025 | 12 Sep 2025 | - | Semi Annual |
| | 26 Dec 2024 | $0.28 | 27 Dec 2024 | 26 Dec 2024 | - | Other |
| | 13 Sep 2024 | $0.97 | 16 Sep 2024 | 13 Sep 2024 | - | Other |
| | 21 Dec 2023 | $0.26 | 22 Dec 2023 | 21 Dec 2023 | - | Other |
| | 8 Sep 2023 | $0.77 | 11 Sep 2023 | 8 Sep 2023 | - | Other |
| | 22 Dec 2022 | $0.02 | 23 Dec 2022 | 22 Dec 2022 | 22 Dec 2022 | Other |
| | 9 Sep 2022 | $1.03 | 12 Sep 2022 | 9 Sep 2022 | - | Other |
| | 17 Dec 2021 | $0.68 | 20 Dec 2021 | 17 Dec 2021 | 17 Dec 2021 | Other |
| | 3 Sep 2021 | $0.97 | 7 Sep 2021 | 3 Sep 2021 | 3 Sep 2021 | Other |
| | 18 Dec 2020 | $0.06 | 21 Dec 2020 | 18 Dec 2020 | 18 Dec 2020 | Other |
| | 4 Sep 2020 | $0.01 | 8 Sep 2020 | 4 Sep 2020 | 4 Sep 2020 | Other |
| | 20 Dec 2019 | $0.23 | 23 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Other |
| | 6 Sep 2019 | $0.3 | 9 Sep 2019 | 6 Sep 2019 | 6 Sep 2019 | Other |
| | 14 Dec 2018 | $1.1 | 17 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Other |
| | 7 Sep 2018 | $3.76 | 10 Sep 2018 | 7 Sep 2018 | 7 Sep 2018 | Other |
| | 1 Dec 2017 | $0.31 | 4 Dec 2017 | 1 Dec 2017 | 1 Dec 2017 | Other |
| | 8 Sep 2017 | $0.43 | 11 Sep 2017 | 8 Sep 2017 | 8 Sep 2017 | Other |
| | 27 Dec 2016 | $0.04 | 28 Dec 2016 | 27 Dec 2016 | 27 Dec 2016 | Other |
| | 2 Dec 2016 | $0.19 | 5 Dec 2016 | 2 Dec 2016 | 2 Dec 2016 | Other |
| | 9 Sep 2016 | $1.11 | 12 Sep 2016 | 9 Sep 2016 | 9 Sep 2016 | Other |
| | 28 Dec 2012 | $0.03 | 28 Dec 2012 | 27 Dec 2012 | 27 Dec 2012 | Other |
| | 12 Sep 2011 | $0.81 | 12 Sep 2011 | 9 Sep 2011 | - | Other |
| | 31 Dec 2010 | $0.05 | 31 Dec 2010 | 30 Dec 2010 | - | Other |
| | 7 Dec 2009 | $0.01 | 7 Dec 2009 | 4 Dec 2009 | - | Other |
| | 14 Sep 2009 | $0.04 | 14 Sep 2009 | 11 Sep 2009 | - | Other |
| | 8 Dec 2008 | $0.07 | 8 Dec 2008 | 5 Dec 2008 | - | Other |
| | 10 Dec 2007 | $0.16 | 10 Dec 2007 | 7 Dec 2007 | - | Other |
| | 10 Sep 2007 | $0.4 | 10 Sep 2007 | 7 Sep 2007 | - | Other |
| | 4 Dec 2006 | $0.14 | 4 Dec 2006 | 1 Dec 2006 | - | Other |
| | 11 Sep 2006 | $0.54 | 11 Sep 2006 | 8 Sep 2006 | - | Other |
| | 12 Sep 2005 | $0.27 | 12 Sep 2005 | 9 Sep 2005 | - | Other |
| | 27 Dec 2004 | $0.01 | 27 Dec 2004 | 23 Dec 2004 | - | Other |
FCPVX Dividend FAQ
What is the dividend yield?
The current dividend yield for FCPVX is 116.82%, based on the most recent dividend payment and the current stock price of $25.65 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Fidelity Small Cap Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 1.416 per share on 2025-09-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 32.62%, reflecting the FCPVX's commitment to rewarding shareholders.
How can I track FCPVX dividends?
You can easily track FCPVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
