FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS I(FCVIX) 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 | 9.63% | USD 1.721 | USD0.074 | 2021-12-28 |
USD0.679 | 2021-12-17 |
USD0.968 | 2021-09-03 |
2020 | 0.46% | USD 0.082 | USD0.066 | 2020-12-18 |
USD0.016 | 2020-09-04 |
2019 | 2.99% | USD 0.534 | USD0.232 | 2019-12-20 |
USD0.302 | 2019-09-06 |
2018 | 27.16% | USD 4.853 | USD1.094 | 2018-12-14 |
USD3.759 | 2018-09-07 |
2017 | 4.15% | USD 0.741 | USD0.307 | 2017-12-01 |
USD0.434 | 2017-09-08 |
2016 | 7.53% | USD 1.345 | USD0.036 | 2016-12-27 |
USD0.193 | 2016-12-02 |
USD1.116 | 2016-09-09 |
2015 | 11.53% | USD 2.061 | USD0.299 | 2015-12-07 |
USD0.047 | 2015-12-04 |
USD1.605 | 2015-09-14 |
USD0.11 | 2015-09-11 |
2014 | 13.39% | USD 2.392 | USD0.317 | 2014-12-08 |
USD0.024 | 2014-12-05 |
USD2.003 | 2014-09-15 |
USD0.048 | 2014-09-12 |
2013 | 11.50% | USD 2.055 | USD0.706 | 2013-12-09 |
USD0.031 | 2013-12-06 |
USD1.285 | 2013-09-16 |
USD0.033 | 2013-09-13 |
2012 | 3.75% | USD 0.67 | USD0.032 | 2012-12-28 |
USD0.1168 | 2012-12-10 |
USD0.057 | 2012-12-07 |
USD0.4371 | 2012-09-10 |
USD0.027 | 2012-09-07 |
2011 | 5.41% | USD 0.967 | USD0.1318 | 2011-12-05 |
USD0.022 | 2011-12-02 |
USD0.8134 | 2011-09-12 |
2010 | 1.65% | USD 0.295 | USD0.0539 | 2010-12-31 |
USD0.0726 | 2010-12-06 |
USD0.013 | 2010-12-03 |
USD0.1104 | 2010-09-09 |
USD0.045 | 2010-09-08 |
2009 | 0.33% | USD 0.06 | USD0.0149 | 2009-12-07 |
USD0.0448 | 2009-09-14 |
2008 | 0.98% | USD 0.176 | USD0.0666 | 2008-12-08 |
USD0.1094 | 2008-09-15 |
2007 | 3.11% | USD 0.556 | USD0.1591 | 2007-12-10 |
USD0.3968 | 2007-09-10 |
2006 | 3.80% | USD 0.679 | USD0.1392 | 2006-12-04 |
USD0.5401 | 2006-09-11 |
2005 | 2.13% | USD 0.38 | USD0.1024 | 2005-12-05 |
USD0.011 | 2005-12-02 |
USD0.2665 | 2005-09-12 |
2004 | 0.03% | USD 0.005 | USD0.005 | 2004-12-27 |