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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
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +24.5% | $1.05 (2022) | $2.03 (2025) |
| 10-Year | +0.7% | $1.90 (2015) | $2.03 (2025) |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $3.1910 |
| 2025 | $2.0300 |
| 2024 | $1.2490 |
| 2023 | $1.0280 |
| 2022 | $1.0510 |
Project income from FCPVX with the FCPVX dividend calculator or track your full portfolio with the dividend tracker.