FIDELITY SMALL CAP VALUE FUND FIDELITY SMALL CAP VALUE FUND(FCPVX) USD 17.87
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.30% | USD 1.125 | USD0.02 | 2022-12-22 |
USD1.105 | 2022-09-09 |
2021 | 9.61% | USD 1.718 | USD0.074 | 2021-12-28 |
USD0.678 | 2021-12-17 |
USD0.966 | 2021-09-03 |
2020 | 0.44% | USD 0.078 | USD0.064 | 2020-12-18 |
USD0.014 | 2020-09-04 |
2019 | 2.99% | USD 0.535 | USD0.232 | 2019-12-20 |
USD0.303 | 2019-09-06 |
2018 | 27.15% | USD 4.852 | USD1.096 | 2018-12-14 |
USD3.756 | 2018-09-07 |
2017 | 4.14% | USD 0.74 | USD0.308 | 2017-12-01 |
USD0.432 | 2017-09-08 |
2016 | 7.50% | USD 1.34 | USD0.036 | 2016-12-27 |
USD0.191 | 2016-12-02 |
USD1.113 | 2016-09-09 |
2015 | 11.50% | USD 2.055 | USD0.296 | 2015-12-07 |
USD0.044 | 2015-12-04 |
USD1.605 | 2015-09-14 |
USD0.11 | 2015-09-11 |
2014 | 13.40% | USD 2.394 | USD0.317 | 2014-12-08 |
USD0.024 | 2014-12-05 |
USD2.004 | 2014-09-15 |
USD0.049 | 2014-09-12 |
2013 | 11.47% | USD 2.049 | USD0.704 | 2013-12-09 |
USD0.029 | 2013-12-06 |
USD1.284 | 2013-09-16 |
USD0.032 | 2013-09-13 |
2012 | 3.72% | USD 0.664 | USD0.032 | 2012-12-28 |
USD0.1158 | 2012-12-10 |
USD0.056 | 2012-12-07 |
USD0.4352 | 2012-09-10 |
USD0.025 | 2012-09-07 |
2011 | 5.42% | USD 0.969 | USD0.1328 | 2011-12-05 |
USD0.023 | 2011-12-02 |
USD0.8134 | 2011-09-12 |
2010 | 1.54% | USD 0.275 | USD0.0539 | 2010-12-31 |
USD0.0716 | 2010-12-06 |
USD0.012 | 2010-12-03 |
USD0.1014 | 2010-09-09 |
USD0.036 | 2010-09-08 |
2009 | 0.26% | USD 0.046 | USD0.009 | 2009-12-07 |
USD0.0368 | 2009-09-14 |
2008 | 1.07% | USD 0.191 | USD0.0676 | 2008-12-08 |
USD0.1164 | 2008-09-15 |
USD0.007 | 2008-09-12 |
2007 | 3.11% | USD 0.555 | USD0.1591 | 2007-12-10 |
USD0.3958 | 2007-09-10 |
2006 | 3.78% | USD 0.676 | USD0.1392 | 2006-12-04 |
USD0.5371 | 2006-09-11 |
2005 | 2.12% | USD 0.379 | USD0.1024 | 2005-12-05 |
USD0.011 | 2005-12-02 |
USD0.2656 | 2005-09-12 |
2004 | 0.03% | USD 0.005 | USD0.005 | 2004-12-27 |