FCPVX
Fidelity Small Cap Value Fund
$21.47
Fidelity Small Cap Value Fund (FCPVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 11, 2026
- Dividend Amount Per Share
- $3.191
- Dividend Yield
- 17.73%
- Dividend Growth (TTM)
- +124.1%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Sep 14, 2026
Sep 14, 2026
Semi Annually
Forward yield
29.73%
29.73%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 03, 2021 | $0.966 |
| Dec 17, 2021 | $0.678 |
| Dec 28, 2021 | $0.074 |
| Sep 09, 2022 | $1.031 |
| Dec 22, 2022 | $0.02 |
| Sep 08, 2023 | $0.766 |
| Dec 21, 2023 | $0.262 |
| Sep 13, 2024 | $0.967 |
| Dec 26, 2024 | $0.282 |
| Sep 12, 2025 | $1.416 |
| Dec 26, 2025 | $0.614 |
| Sep 11, 2026 | $3.191 |
FCPVX Dividend Yield Range
FCPVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | Semi Annually | $3.19 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Semi Annually | $0.61 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Semi Annually | $1.42 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Semi Annually | $0.28 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | Semi Annually | $0.97 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | Semi Annually | $0.26 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | Semi Annually | $0.77 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | Semi Annually | $0.02 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | Semi Annually | $1.03 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | Not Available | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 11, 2026 | $3.19 | Sep 14, 2026 | Sep 11, 2026 | Semi Annually |
| Dec 26, 2025 | $0.61 | Dec 29, 2025 | Dec 26, 2025 | Semi Annually |
| Sep 12, 2025 | $1.42 | Sep 15, 2025 | Sep 12, 2025 | Semi Annually |
| Dec 26, 2024 | $0.28 | Dec 27, 2024 | Dec 26, 2024 | Semi Annually |
| Sep 13, 2024 | $0.97 | Sep 16, 2024 | Sep 13, 2024 | Semi Annually |
| Dec 21, 2023 | $0.26 | Dec 22, 2023 | Dec 21, 2023 | Semi Annually |
| Sep 08, 2023 | $0.77 | Sep 11, 2023 | Sep 08, 2023 | Semi Annually |
| Dec 22, 2022 | $0.02 | Dec 23, 2022 | Dec 22, 2022 | Semi Annually |
| Sep 09, 2022 | $1.03 | Sep 12, 2022 | Sep 09, 2022 | Semi Annually |
| Dec 28, 2021 | $0.07 | Dec 29, 2021 | Dec 28, 2021 | Not Available |
The table shows Fidelity Small Cap Value Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FCPVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $3.191 |
| 2025 | 2 | $2.03 |
| 2024 | 2 | $1.249 |
| 2023 | 2 | $1.028 |
| 2022 | 2 | $1.051 |
| 2021 | 3 | $1.718 |
| 2020 | 2 | $0.078 |
| 2019 | 2 | $0.535 |
| 2018 | 2 | $4.852 |
| 2017 | 2 | $0.74 |
| 2016 | 2 | $1.304 |
| 2015 | 2 | $1.901 |
| 2014 | 2 | $2.321 |
| 2013 | 2 | $1.988 |
| 2012 | 2 | $0.556 |
| 2011 | 2 | $0.948 |
| 2010 | 2 | $0.172 |
| 2009 | 2 | $0.046 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Small Cap Value Fund pay dividends?
Yes, FCPVX has paid a dividend within the past 12 months. FCPVX pays dividends semi-annually.
How much is Fidelity Small Cap Value Fund's dividend?
FCPVX’s most recent dividend was $3.191 per share. FCPVX’s annual dividend yield is 17.73%.
When is Fidelity Small Cap Value Fund ex-dividend date?
Fidelity Small Cap Value Fund’s last ex-dividend date was Sep 11, 2026. Shareholders who own FCPVX shares before this date received a dividend of $3.191 per share on Sep 14, 2026. FCPVX’s next ex-dividend date has not been announced yet.
When is Fidelity Small Cap Value Fund dividend payment date?
Fidelity Small Cap Value Fund’s last dividend payment date was Sep 14, 2026. Shareholders who own FCPVX shares before Sep 11, 2026 received $3.191 per share.
