FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS C(FCVCX) USD 14.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.71% | USD 1.125 | USD0.02 | 2022-12-22 |
| USD1.105 | 2022-09-09 |
| 2021 | 10.58% | USD 1.544 | USD0.074 | 2021-12-28 |
| USD0.606 | 2021-12-17 |
| USD0.864 | 2021-09-03 |
| 2020 | 0.13% | USD 0.019 | USD0.019 | 2020-12-18 |
| 2019 | 3.00% | USD 0.438 | USD0.175 | 2019-12-20 |
| USD0.263 | 2019-09-06 |
| 2018 | 32.37% | USD 4.723 | USD1.031 | 2018-12-14 |
| USD3.692 | 2018-09-07 |
| 2017 | 3.79% | USD 0.553 | USD0.233 | 2017-12-01 |
| USD0.32 | 2017-09-08 |
| 2016 | 8.44% | USD 1.231 | USD0.036 | 2016-12-27 |
| USD0.125 | 2016-12-02 |
| USD1.07 | 2016-09-09 |
| 2015 | 11.96% | USD 1.745 | USD0.25 | 2015-12-07 |
| USD1.495 | 2015-09-14 |
| 2014 | 15.25% | USD 2.225 | USD0.27 | 2014-12-08 |
| USD1.955 | 2014-09-15 |
| 2013 | 13.21% | USD 1.927 | USD0.675 | 2013-12-09 |
| USD1.252 | 2013-09-16 |
| 2012 | 3.39% | USD 0.495 | USD0.025 | 2012-12-28 |
| USD0.0599 | 2012-12-10 |
| USD0.4103 | 2012-09-10 |
| 2011 | 6.33% | USD 0.924 | USD0.1098 | 2011-12-05 |
| USD0.8137 | 2011-09-12 |
| 2010 | 0.94% | USD 0.137 | USD0.016 | 2010-12-31 |
| USD0.0549 | 2010-12-06 |
| USD0.0658 | 2010-09-09 |
| 2008 | 0.92% | USD 0.135 | USD0.0249 | 2008-12-08 |
| USD0.1097 | 2008-09-15 |
| 2007 | 3.55% | USD 0.519 | USD0.1496 | 2007-12-10 |
| USD0.369 | 2007-09-10 |
| 2006 | 4.16% | USD 0.606 | USD0.1396 | 2006-12-04 |
| USD0.4668 | 2006-09-11 |
| 2005 | 1.95% | USD 0.284 | USD0.0568 | 2005-12-05 |
| USD0.2274 | 2005-09-12 |