Fidelity Small Cap Value Index Fund (FISVX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FISVX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield2.14%TTM

Annual Payout$0.6150per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.3160 vs $0.2990 (+5.7%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

173 days ago

Within irregular range

7 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.3160per share

Ex-Dividend DateDec 19, 2025173 days agoMust hold before this date

Record DateDec 19, 2025Shareholder of record

Pay DateDec 22, 2025Payment received

Est. next: Jun 19, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 19, 2025$0.3160Dec 19, 2025Dec 22, 2025+5.7%

Aug 8, 2025$0.2990Aug 8, 2025Aug 11, 2025+11.6%

Dividend calculator

If you invest $10,000 in FISVX

$214/ year

2.14% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Small Cap Value Index Fund (FISVX) currently pays a Irregular dividend of $$0.3160 per share, with an annual payout of $0.6150 and a dividend yield of 2.14%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 19, 2025. Investors who held FISVX shares before this date received the latest dividend payment on December 22, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Small Cap Value Index Fund pays $$0.3160 per share each period, totaling approximately $0.6150 per share annually. The current dividend yield is 2.14%.

FISVX dividendFISVX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.