Price Alert

Fidelity Advisor Small Ca... (FCVIX)

NASDAQ: FCVIX · Real-Time Price · USD

20.28

0.05 (0.25%)

At close: Apr 28, 2025, 9:30 AM

Dividends

FCVIX has a dividend yield of 0.85% and paid $0.2 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 12, 2025.

Dividend Yield

0.85%

Annual Dividend

0.2

Ex-Dividend Date

Sep 12, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

187.5%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 12, 2025	$0.092	n/a	Sep 12, 2025	Sep 15, 2025
Dec 26, 2024	$0.081	n/a	n/a	n/a
Sep 13, 2024	$0.032	n/a	n/a	n/a
Dec 21, 2023	$0.109	n/a	n/a	n/a
Sep 8, 2023	$0.016	n/a	n/a	n/a
Dec 28, 2021	$0.074	n/a	n/a	n/a
Dec 17, 2021	$0.307	n/a	n/a	n/a
Sep 3, 2021	$0.062	n/a	n/a	n/a
Dec 18, 2020	$0.066	n/a	n/a	n/a
Sep 4, 2020	$0.016	n/a	n/a	n/a
Dec 20, 2019	$0.084	n/a	n/a	n/a
Sep 6, 2019	$0.039	n/a	n/a	n/a
Dec 14, 2018	$0.079	n/a	n/a	n/a
Sep 7, 2018	$0.067	n/a	n/a	n/a
Dec 1, 2017	$0.083	n/a	n/a	n/a
Sep 8, 2017	$0.139	n/a	n/a	n/a
Dec 27, 2016	$0.036	n/a	n/a	n/a
Dec 2, 2016	$0.068	n/a	n/a	n/a
Sep 9, 2016	$0.046	n/a	n/a	n/a
Dec 4, 2015	$0.047	n/a	n/a	n/a
Sep 11, 2015	$0.110	n/a	n/a	n/a
Dec 5, 2014	$0.024	n/a	n/a	n/a
Sep 12, 2014	$0.048	n/a	n/a	n/a
Dec 6, 2013	$0.031	n/a	n/a	n/a
Sep 13, 2013	$0.033	n/a	n/a	n/a
Dec 27, 2012	$0.032	n/a	n/a	n/a
Dec 7, 2012	$0.057	n/a	n/a	n/a
Sep 7, 2012	$0.027	n/a	n/a	n/a
Dec 2, 2011	$0.022	n/a	n/a	n/a
Sep 9, 2011	$0.815	n/a	n/a	n/a
Dec 30, 2010	$0.054	n/a	n/a	n/a
Dec 3, 2010	$0.013	n/a	n/a	n/a
Sep 8, 2010	$0.045	n/a	n/a	n/a
Dec 4, 2009	$0.015	n/a	n/a	n/a
Sep 11, 2009	$0.045	n/a	n/a	n/a
Dec 5, 2008	$0.067	n/a	n/a	n/a
Sep 12, 2008	$0.110	n/a	n/a	n/a
Dec 7, 2007	$0.160	n/a	n/a	n/a
Sep 7, 2007	$0.399	n/a	n/a	n/a
Dec 1, 2006	$0.140	n/a	n/a	n/a
Sep 8, 2006	$0.543	n/a	n/a	n/a
Dec 2, 2005	$0.011	n/a	n/a	n/a
Sep 9, 2005	$0.268	n/a	n/a	n/a
Dec 23, 2004	$0.005	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.