Home › Calculator › FCVIX Dividend Calculator 2026
FCVIX DRIP Calculator & Dividend Yield 2026
9.66% YieldFinancial ServicesFidelity Advisor Small Cap Value Fund Class I · NASDAQ
Price: $20.89 · Annual div: $2.02/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 FCVIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FCVIX Dividend History — Last 44 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-11Latest | 2026-09-14 | $3.1780 | 21.12% | $24.61 |
| 2025-12-26 | 2025-12-29 | $0.6100 | 9.74% | $20.72 |
| 2025-09-12 | 2025-09-15 | $1.4090 | 12.34% | $21.47 |
| 2024-12-26 | 2024-12-27 | $0.2780 | 5.58% | $22.22 |
| 2024-09-13 | 2024-09-16 | $0.9620 | 5.75% | $21.32 |
| 2023-12-21 | 2023-12-22 | $0.2630 | 5.64% | $18.56 |
| 2023-09-08 | 2023-09-11 | $0.7640 | 9.29% | $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 | 8.30% | $20.73 |
| 2021-12-17 | 2021-12-20 | $0.6790 | 8.26% | $20.73 |
| 2021-09-03 | 2021-09-07 | $0.9680 | 4.70% | $22.33 |
| 2020-12-18 | 2020-12-21 | $0.0660 | — | — |
| 2020-09-04 | 2020-09-08 | $0.0160 | — | — |
| 2019-12-20 | 2019-12-23 | $0.2320 | — | — |
| 2019-09-06 | 2019-09-09 | $0.3020 | — | — |
| 2018-12-14 | 2018-12-17 | $1.0940 | — | — |
| 2018-09-07 | 2018-09-10 | $3.7590 | — | — |
| 2017-12-01 | 2017-12-04 | $0.3070 | — | — |
| 2017-09-08 | 2017-09-11 | $0.4340 | — | — |
| 2016-12-02 | 2016-12-05 | $0.1930 | — | — |
| 2016-09-09 | 2016-09-12 | $1.1160 | — | — |
| 2015-12-07 | 2015-12-07 | $0.2990 | — | — |
| 2015-09-14 | 2015-09-14 | $1.6050 | — | — |
| 2014-12-08 | 2014-12-08 | $0.3170 | — | — |
| 2014-09-15 | 2014-09-15 | $2.0030 | — | — |
| 2013-12-09 | 2013-12-09 | $0.7060 | — | — |
| 2013-09-16 | 2013-09-16 | $1.2850 | — | — |
| 2012-12-07 | 2012-12-10 | $0.1170 | — | — |
| 2012-09-10 | 2012-09-10 | $0.4380 | — | — |
| 2011-12-05 | 2011-12-05 | $0.1320 | — | — |
| 2011-09-12 | 2011-09-12 | $0.8150 | — | — |
| 2010-12-03 | 2010-12-06 | $0.0730 | — | — |
| 2010-09-09 | 2010-09-09 | $0.1110 | — | — |
| 2009-12-07 | 2009-12-07 | $0.0150 | — | — |
| 2009-09-14 | 2009-09-14 | $0.0450 | — | — |
| 2008-12-08 | 2008-12-08 | $0.0670 | — | — |
| 2008-09-15 | 2008-09-15 | $0.1100 | — | — |
| 2007-09-10 | 2007-09-10 | $0.3990 | — | — |
| 2007-09-07 | 2007-09-10 | $0.3990 | — | — |
| 2006-09-11 | 2006-09-11 | $0.5430 | — | — |
| 2006-09-08 | 2006-09-11 | $0.5430 | — | — |
| 2005-09-12 | 2005-09-12 | $0.2680 | — | — |
| 2005-09-09 | 2005-09-12 | $0.2680 | — | — |
About Fidelity Advisor Small Cap Value Fund Class I (FCVIX) — Dividend Analysis 2026
This investment vehicle's primary objective is to achieve long-term capital appreciation for its shareholders. It predominantly allocates capital to common stocks, with a mandate to invest at least 80% of its assets in companies exhibiting small market capitalizations. The fund employs a value investing approach, targeting businesses that Fidelity Management & Research Company (FMR) determines to be undervalued. This assessment considers various financial metrics such as assets, sales, earnings, projected growth, or cash flow, both in isolation and relative to their industry peers. Such selections are commonly referred to as "value" stocks. The portfolio may comprise holdings from both domestic and international markets.
Similar dividend stocks to FCVIX
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 FCVIX 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 FCVIX position with:
🌍 FCVIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FCVIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.66% | 6.86% | $966 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.21% | 5.41% | $821 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.73% | 4.93% | $773 / yr |
| 🇬🇧 UK ISA | 0% | 9.66% | 6.86% | $966 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.81% | 6.01% | $881 / yr |
| 🇨🇦 TFSA | 0% | 9.66% | 6.86% | $966 / yr |
| 🇨🇦 CA Taxable | 25% | 7.25% | 4.45% | $725 / yr |
| 🇦🇺 Super (pension) | 15% | 8.21% | 5.41% | $821 / yr |
| 🇦🇺 AU Taxable | 30% | 6.76% | 3.96% | $676 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.11% | 4.31% | $711 / yr |
| 🇫🇷 FR Taxable | 30% | 6.76% | 3.96% | $676 / 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.
🎯 FCVIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.02/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FCVIX Dividend Payment Schedule
FCVIX pays quarterly — 4 times per year. Ex-div: 2026-09-11.
📊 FCVIX vs Financial Services Benchmarks
How FCVIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FCVIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FCVIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FCVIX with peers: FCVIX vs BKLC · FCVIX vs DIHP · FCVIX vs FBCG
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 FCVIX 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 Advisor Small Cap Value Fund Class I (FCVIX) is currently trading at $20.89, 20% below its 52-week high. The current dividend yield is 9.66% based on an annual payout of $2.02 per share.
FCVIX (Fidelity Advisor Small Cap Value Fund Class I) — 9.66% Dividend Yield Analysis
Fidelity Advisor Small Cap Value Fund Class I (FCVIX) is a financial services stock currently trading at $20.89 with a dividend yield of 9.66%. It pays an annual dividend of $2.02 per share. Over the past 5 years, FCVIX has grown its dividend at a compound annual rate of 29.7%.
- Above-average yield (9.66%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FCVIX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FCVIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.