FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS T(FCVTX) USD 16.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.78% | USD 1.125 | USD0.02 | 2022-12-22 |
| USD1.105 | 2022-09-09 |
| 2021 | 9.78% | USD 1.623 | USD0.074 | 2021-12-28 |
| USD0.634 | 2021-12-17 |
| USD0.915 | 2021-09-03 |
| 2020 | 0.22% | USD 0.036 | USD0.036 | 2020-12-18 |
| 2019 | 2.80% | USD 0.464 | USD0.201 | 2019-12-20 |
| USD0.263 | 2019-09-06 |
| 2018 | 28.68% | USD 4.761 | USD1.062 | 2018-12-14 |
| USD3.699 | 2018-09-07 |
| 2017 | 3.88% | USD 0.644 | USD0.269 | 2017-12-01 |
| USD0.375 | 2017-09-08 |
| 2016 | 7.60% | USD 1.262 | USD0.036 | 2016-12-27 |
| USD0.156 | 2016-12-02 |
| USD1.07 | 2016-09-09 |
| 2015 | 11.26% | USD 1.869 | USD0.263 | 2015-12-07 |
| USD0.011 | 2015-12-04 |
| USD1.545 | 2015-09-14 |
| USD0.05 | 2015-09-11 |
| 2014 | 13.45% | USD 2.233 | USD0.278 | 2014-12-08 |
| USD1.955 | 2014-09-15 |
| 2013 | 11.61% | USD 1.927 | USD0.675 | 2013-12-09 |
| USD1.252 | 2013-09-13 |
| 2012 | 3.31% | USD 0.55 | USD0.032 | 2012-12-28 |
| USD0.0839 | 2012-12-10 |
| USD0.024 | 2012-12-07 |
| USD0.4102 | 2012-09-10 |
| 2011 | 5.56% | USD 0.923 | USD0.1098 | 2011-12-05 |
| USD0.8133 | 2011-09-12 |
| 2010 | 1.04% | USD 0.172 | USD0.0419 | 2010-12-31 |
| USD0.0547 | 2010-12-06 |
| USD0.0707 | 2010-09-09 |
| USD0.005 | 2010-09-08 |
| 2009 | 0.08% | USD 0.014 | USD0.0139 | 2009-09-14 |
| 2008 | 0.91% | USD 0.15 | USD0.0408 | 2008-12-08 |
| USD0.1095 | 2008-09-15 |
| 2007 | 3.18% | USD 0.527 | USD0.1592 | 2007-12-10 |
| USD0.3682 | 2007-09-10 |
| 2006 | 3.91% | USD 0.649 | USD0.1393 | 2006-12-04 |
| USD0.5096 | 2006-09-11 |
| 2005 | 2.00% | USD 0.331 | USD0.0756 | 2005-12-05 |
| USD0.2558 | 2005-09-12 |