Fidelity Advisor Small Cap Value Fund Class I (FCVIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 52
-0.18
-0.7004%
$
5.76B Market Cap
28.05% Div Yield
0 Volume
$ 25.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Sep 2025 | $1.41 | 15 Sep 2025 | 12 Sep 2025 | - | Semi Annual |
| | 26 Dec 2024 | $0.28 | 27 Dec 2024 | 26 Dec 2024 | - | Other |
| | 13 Sep 2024 | $0.96 | 16 Sep 2024 | 13 Sep 2024 | - | Other |
| | 21 Dec 2023 | $0.26 | 22 Dec 2023 | 21 Dec 2023 | - | Other |
| | 8 Sep 2023 | $0.76 | 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 | $0.07 | 21 Dec 2020 | 18 Dec 2020 | 18 Dec 2020 | Other |
| | 4 Sep 2020 | $0.02 | 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 | $1.09 | 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 | $1.12 | 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 |
| | 15 Sep 2008 | $0.11 | 15 Sep 2008 | 12 Sep 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 |
FCVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FCVIX is 28.05%, based on the most recent dividend payment and the current stock price of $25.52 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 Advisor Small Cap Value Fund Class I 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 1.409 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 32.59%, reflecting the FCVIX's commitment to rewarding shareholders.
How can I track FCVIX dividends?
You can easily track FCVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
