FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A(FCVAX) USD 17.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.50% | USD 1.125 | USD0.02 | 2022-12-22 |
| USD1.105 | 2022-09-09 |
| 2021 | 9.65% | USD 1.67 | USD0.074 | 2021-12-28 |
| USD0.656 | 2021-12-17 |
| USD0.94 | 2021-09-03 |
| 2020 | 0.28% | USD 0.049 | USD0.049 | 2020-12-18 |
| 2019 | 2.87% | USD 0.497 | USD0.216 | 2019-12-20 |
| USD0.281 | 2019-09-06 |
| 2018 | 27.77% | USD 4.805 | USD1.077 | 2018-12-14 |
| USD3.728 | 2018-09-07 |
| 2017 | 3.96% | USD 0.685 | USD0.287 | 2017-12-01 |
| USD0.398 | 2017-09-08 |
| 2016 | 7.49% | USD 1.296 | USD0.036 | 2016-12-27 |
| USD0.173 | 2016-12-02 |
| USD1.087 | 2016-09-09 |
| 2015 | 11.31% | USD 1.957 | USD0.28 | 2015-12-07 |
| USD0.028 | 2015-12-04 |
| USD1.572 | 2015-09-14 |
| USD0.077 | 2015-09-11 |
| 2014 | 13.18% | USD 2.28 | USD0.296 | 2014-12-08 |
| USD0.003 | 2014-12-05 |
| USD1.968 | 2014-09-15 |
| USD0.013 | 2014-09-12 |
| 2013 | 11.28% | USD 1.951 | USD0.684 | 2013-12-09 |
| USD0.009 | 2013-12-06 |
| USD1.255 | 2013-09-16 |
| USD0.003 | 2013-09-13 |
| 2012 | 3.34% | USD 0.578 | USD0.032 | 2012-12-28 |
| USD0.0978 | 2012-12-10 |
| USD0.038 | 2012-12-07 |
| USD0.4102 | 2012-09-10 |
| 2011 | 5.41% | USD 0.935 | USD0.1158 | 2011-12-05 |
| USD0.006 | 2011-12-02 |
| USD0.8134 | 2011-09-12 |
| 2010 | 1.28% | USD 0.221 | USD0.0539 | 2010-12-31 |
| USD0.0577 | 2010-12-06 |
| USD0.0875 | 2010-09-09 |
| USD0.022 | 2010-09-08 |
| 2009 | 0.18% | USD 0.031 | USD0.002 | 2009-12-07 |
| USD0.0288 | 2009-09-14 |
| 2008 | 0.95% | USD 0.165 | USD0.0557 | 2008-12-08 |
| USD0.1094 | 2008-09-15 |
| 2007 | 3.07% | USD 0.531 | USD0.1591 | 2007-12-10 |
| USD0.372 | 2007-09-10 |
| 2006 | 3.83% | USD 0.663 | USD0.1392 | 2006-12-04 |
| USD0.5241 | 2006-09-11 |
| 2005 | 1.98% | USD 0.343 | USD0.0895 | 2005-12-05 |
| USD0.2536 | 2005-09-12 |
| 2004 | 0.03% | USD 0.005 | USD0.005 | 2004-12-27 |