Fidelity Small Cap Value Index Fund (FISVX)
30.65
+0.35
(+1.16%)
USD |
Oct 22 2026
FISVX Dividend: 3.118 for Aug. 14, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.233 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Short Term Capital Gains | 1.279 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Long Term Capital Gains | 1.606 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.316 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Non-qualified | 0.215 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 11, 2025 | -- | Short Term Capital Gains | 0.084 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.1882 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0761 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0037 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Qualified | 0.1572 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Non-qualified | 0.0000 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 12, 2024 | -- | Qualified | 0.0088 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.275 |
| Aug 11, 2023 | Aug 11, 2023 | Aug 14, 2023 | -- | Non-qualified | 0.222 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.274 |
| Aug 05, 2022 | Aug 05, 2022 | Aug 08, 2022 | -- | Long Term Capital Gains | 0.375 |
| Aug 05, 2022 | Aug 05, 2022 | Aug 08, 2022 | -- | Non-qualified | 0.142 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.1959 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.033 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0696 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0105 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.051 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Qualified | 0.0227 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Qualified | 0.1113 |
| Aug 06, 2021 | Aug 06, 2021 | Aug 09, 2021 | -- | Short Term Capital Gains | 1.270 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FISVX", "dividend") |
| Last 5 Data Points: =YCS("M:FISVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |