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Fidelity Advisor Small Cap Value Fund: Class I (FCVIX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 11, 2026
Payment date
Sep 14, 2026
Dividend Amount Per Share
$3.178
Semi Annually
Dividend Yield
17.64%
Forward yield
29.59%
Dividend Growth (TTM)
+124.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 25, 2026
Est. payment date
Dec 28, 2026

Dividend Amount Per Share

$0.00$1.00$2.00$3.00$4.00Sep 2021Dec 28, 2021Dec 2022Dec 2023Dec 2024Dec 2025
FCVIX dividend amount per share, one row per ex-date
Ex-DateAmount
Sep 03, 2021$0.968
Dec 17, 2021$0.679
Dec 28, 2021$0.074
Sep 09, 2022$1.031
Dec 22, 2022$0.02
Sep 08, 2023$0.764
Dec 21, 2023$0.263
Sep 13, 2024$0.962
Dec 26, 2024$0.278
Sep 12, 2025$1.409
Dec 26, 2025$0.61
Sep 11, 2026$3.178

FCVIX Dividend Yield Range

0.00%4.00%8.00%12.00%16.00%20.00%20192020202120222023202420252026

FCVIX Dividend History

FCVIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 11, 2026Sep 11, 2026Sep 14, 2026Semi Annually$3.18
Dec 26, 2025Dec 26, 2025Dec 29, 2025Semi Annually$0.61
Sep 12, 2025Sep 12, 2025Sep 15, 2025Semi Annually$1.41
Dec 26, 2024Dec 26, 2024Dec 27, 2024Semi Annually$0.28
Sep 13, 2024Sep 13, 2024Sep 16, 2024Semi Annually$0.96
Dec 21, 2023Dec 21, 2023Dec 22, 2023Semi Annually$0.26
Sep 08, 2023Sep 08, 2023Sep 11, 2023Semi Annually$0.76
Dec 22, 2022Dec 22, 2022Dec 23, 2022Semi Annually$0.02
Sep 09, 2022Sep 09, 2022Sep 12, 2022Semi Annually$1.03
Dec 28, 2021Dec 28, 2021Dec 29, 2021Not Available$0.07

The table shows Fidelity Advisor Small Cap Value Fund: Class I’s dividend history, including amount per share, payout frequency, record and payment dates.

FCVIX Annual Dividend Totals

FCVIX annual dividend totals
YearPayoutsTotal Per Share
20261$3.178
20252$2.019
20242$1.24
20232$1.027
20222$1.051
20213$1.721
20202$0.082
20192$0.534
20182$4.853
20172$0.741
20162$1.309
20152$1.904
20142$2.32
20132$1.991
20122$0.555
20112$0.947
20102$0.184
20092$0.06

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 Advisor Small Cap Value Fund: Class I pay dividends?
Yes, FCVIX has paid a dividend within the past 12 months. FCVIX pays dividends semi-annually.
How much is Fidelity Advisor Small Cap Value Fund: Class I's dividend?
FCVIX’s most recent dividend was $3.178 per share. FCVIX’s annual dividend yield is 17.64%.
When is Fidelity Advisor Small Cap Value Fund: Class I ex-dividend date?
Fidelity Advisor Small Cap Value Fund: Class I’s last ex-dividend date was Sep 11, 2026. Shareholders who own FCVIX shares before this date received a dividend of $3.178 per share on Sep 14, 2026. FCVIX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Small Cap Value Fund: Class I dividend payment date?
Fidelity Advisor Small Cap Value Fund: Class I’s last dividend payment date was Sep 14, 2026. Shareholders who own FCVIX shares before Sep 11, 2026 received $3.178 per share.