Home › Calculator › FCPVX Dividend Calculator 2026
FCPVX DRIP Calculator & Dividend Yield 2026
9.67% YieldFinancial ServicesFidelity Small Cap Value Fund · NASDAQ
Price: $20.99 · Annual div: $2.03/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-09-11
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FCPVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FCPVX Dividend History — Last 44 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-11Latest | 2026-09-14 | $3.1910 | 21.21% | $24.61 |
| 2025-12-26 | 2025-12-29 | $0.6140 | 9.80% | $20.71 |
| 2025-09-12 | 2025-09-15 | $1.4160 | 12.41% | $21.47 |
| 2024-12-26 | 2024-12-27 | $0.2820 | 5.62% | $22.22 |
| 2024-09-13 | 2024-09-16 | $0.9670 | 5.76% | $21.32 |
| 2023-12-21 | 2023-12-22 | $0.2620 | 5.65% | $18.56 |
| 2023-09-08 | 2023-09-11 | $0.7660 | 9.30% | $19.53 |
| 2022-12-22 | 2022-12-23 | $0.0200 | 6.04% | $18.64 |
| 2022-09-09 | 2022-09-12 | $1.0310 | 9.59% | $18.60 |
| 2021-12-28 | 2021-12-29 | $0.0740 | 8.29% | $20.73 |
| 2021-12-17 | 2021-12-20 | $0.6780 | 8.24% | $20.73 |
| 2021-09-03 | 2021-09-07 | $0.9660 | 4.68% | $22.33 |
| 2020-12-18 | 2020-12-21 | $0.0640 | — | — |
| 2020-09-04 | 2020-09-08 | $0.0140 | — | — |
| 2019-12-20 | 2019-12-23 | $0.2320 | — | — |
| 2019-09-06 | 2019-09-09 | $0.3030 | — | — |
| 2018-12-14 | 2018-12-17 | $1.0960 | — | — |
| 2018-09-07 | 2018-09-10 | $3.7560 | — | — |
| 2017-12-01 | 2017-12-04 | $0.3080 | — | — |
| 2017-09-08 | 2017-09-11 | $0.4320 | — | — |
| 2016-12-02 | 2016-12-05 | $0.1910 | — | — |
| 2016-09-09 | 2016-09-12 | $1.1130 | — | — |
| 2015-12-07 | 2015-12-07 | $0.2960 | — | — |
| 2015-09-14 | 2015-09-14 | $1.6050 | — | — |
| 2014-12-08 | 2014-12-08 | $0.3170 | — | — |
| 2014-09-15 | 2014-09-15 | $2.0040 | — | — |
| 2013-12-09 | 2013-12-09 | $0.7040 | — | — |
| 2013-09-16 | 2013-09-16 | $1.2840 | — | — |
| 2012-12-07 | 2012-12-10 | $0.1200 | — | — |
| 2012-09-10 | 2012-09-10 | $0.4360 | — | — |
| 2011-12-05 | 2011-12-05 | $0.1330 | — | — |
| 2011-09-12 | 2011-09-12 | $0.8150 | — | — |
| 2010-12-03 | 2010-12-06 | $0.0700 | — | — |
| 2010-09-09 | 2010-09-09 | $0.1020 | — | — |
| 2009-12-07 | 2009-12-07 | $0.0090 | — | — |
| 2009-09-14 | 2009-09-14 | $0.0370 | — | — |
| 2008-12-08 | 2008-12-08 | $0.0680 | — | — |
| 2008-09-15 | 2008-09-15 | $0.1170 | — | — |
| 2007-09-10 | 2007-09-10 | $0.3980 | — | — |
| 2007-09-07 | 2007-09-10 | $0.4000 | — | — |
| 2006-09-11 | 2006-09-11 | $0.5400 | — | — |
| 2006-09-08 | 2006-09-11 | $0.5400 | — | — |
| 2005-09-12 | 2005-09-12 | $0.2670 | — | — |
| 2005-09-09 | 2005-09-12 | $0.2700 | — | — |
About Fidelity Small Cap Value Fund (FCPVX) — Dividend Analysis 2026
This investment fund primarily allocates its capital to common equities. A substantial portion, specifically at least 80% of its total assets, is directed towards companies characterized by small market capitalizations. Fidelity Management & Research Company (FMR) strategically identifies and selects securities from firms it perceives as undervalued in the current market. This assessment of undervaluation is based on comparing their market price against fundamental metrics such as their assets, sales figures, earnings, prospective growth, or cash flow, or by evaluating them relative to peers within their respective industries. These types of holdings are frequently known as "value" stocks. The fund's holdings can encompass both domestic and international entities.
Similar dividend stocks to FCPVX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FCPVX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FCPVX position with:
🌍 FCPVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FCPVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.67% | 6.87% | $967 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.22% | 5.42% | $822 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.74% | 4.94% | $774 / yr |
| 🇬🇧 UK ISA | 0% | 9.67% | 6.87% | $967 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.82% | 6.02% | $882 / yr |
| 🇨🇦 TFSA | 0% | 9.67% | 6.87% | $967 / yr |
| 🇨🇦 CA Taxable | 25% | 7.25% | 4.45% | $725 / yr |
| 🇦🇺 Super (pension) | 15% | 8.22% | 5.42% | $822 / yr |
| 🇦🇺 AU Taxable | 30% | 6.77% | 3.97% | $677 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.12% | 4.32% | $712 / yr |
| 🇫🇷 FR Taxable | 30% | 6.77% | 3.97% | $677 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FCPVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.03/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FCPVX Dividend Payment Schedule
FCPVX pays quarterly — 4 times per year. Ex-div: 2026-09-11.
📊 FCPVX vs Financial Services Benchmarks
How FCPVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FCPVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FCPVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FCPVX with peers: FCPVX vs CSRSX · FCPVX vs FDEGX · FCPVX vs FGRTX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FCPVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Small Cap Value Fund (FCPVX) is currently trading at $20.99, 19% below its 52-week high. The current dividend yield is 9.67% based on an annual payout of $2.03 per share.
FCPVX (Fidelity Small Cap Value Fund) — 9.67% Dividend Yield Analysis
Fidelity Small Cap Value Fund (FCPVX) is a financial services stock currently trading at $20.99 with a dividend yield of 9.67%. It pays an annual dividend of $2.03 per share. Over the past 5 years, FCPVX has grown its dividend at a compound annual rate of 29.9%.
- Above-average yield (9.67%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FCPVX News
LiveHow investors use the FCPVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.