FCPVX Dividend Yield 2026: Fidelity Small Cap Value Fund

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Data last updated: Sep 17, 2026

Snapshot (as of Sep 17, 2026): Fidelity Small Cap Value Fund (FCPVX) pays a $3.81 annual dividend ($0.95 quarterly), yielding 18.02% at $21.11/share. Next ex-dividend date 2026-09-11. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 18.02%

Annual Dividend: $3.81 per share

Ex-Dividend Date: 2026-09-11

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 22

Fidelity Small Cap Value Fund Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+24.5%	$1.05 (2022)	$2.03 (2025)
10-Year	+0.7%	$1.90 (2015)	$2.03 (2025)

Recent Fidelity Small Cap Value Fund Dividend Payments

Payment Date	Amount per Share
2026-09-11	$3.1910
2025-12-26	$0.6140
2025-09-12	$1.4160
2024-12-26	$0.2820
2024-09-13	$0.9670
2023-12-21	$0.2620
2023-09-08	$0.7660
2022-12-22	$0.0200
2022-09-09	$1.0310
2021-12-28	$0.0740

Fidelity Small Cap Value Fund Annual Dividend History

Year	Total Dividends
2026	$3.1910
2025	$2.0300
2024	$1.2490
2023	$1.0280
2022	$1.0510

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.04% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.05% yield)
• VOO — Vanguard S&P 500 ETF (1.06% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.05% yield)
• JPM — JPMorgan Chase & Co. (1.72% yield)
• IVV — iShares Core S&P 500 ETF (1.11% yield)

Frequently Asked Questions

Does FCPVX pay dividends?

Yes, Fidelity Small Cap Value Fund (FCPVX) pays a $0.95 quarterly dividend per share, yielding 18.02%.

How often does FCPVX pay dividends?

Fidelity Small Cap Value Fund (FCPVX) pays dividends quarterly — 4 times per year.

Does FCPVX pay monthly dividends?

No — Fidelity Small Cap Value Fund (FCPVX) pays quarterly, not monthly.

How much does FCPVX pay per month?

Fidelity Small Cap Value Fund (FCPVX) pays about $0.32 per share per month at the current annual dividend rate of $3.81. Actual payments arrive quarterly; this figure normalizes annual income to a monthly view.

What is FCPVX's dividend yield?

Fidelity Small Cap Value Fund (FCPVX) currently yields 18.02% based on the annual dividend rate and today's share price.

Latest FCPVX News

• These 4 Small-Cap Value Funds Take Different Paths to Solid Long-Term Results - Morningstar — Morningstar
• Fidelity Small Cap Value Fund Q3 2024 Review (FCPVX) - Seeking Alpha — Seeking Alpha
• FCPVX: Fidelity Small Cap Value Fund - Class Info - Zacks Investment Research — Zacks Investment Research

Project income from FCPVX with the FCPVX dividend calculator or track your full portfolio with the dividend tracker.