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Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.16
-$0.25-0.73% Monday 00:00
Dividend Yield
23.29%
Dividend amount
$7.18
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX) dividends are paid semi-annual. The latest dividend per share was $7.18 with an ex date of September 11, 2026 and a payment date of September 14, 2026. The next dividend per share will be $0.77 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Fidelity Advisor Small Cap Growth Fund Class Z (FIDGX) is 23.29%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
14
SEP 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.96
+256.41%
14 Sep 2026
$7.18
+831.78%
$2.23
+304.35%
15 Dec 2025
$0.77
-47.23%
15 Sep 2025
$1.46
+2,943.75%
$0.55
-91.03%
16 Dec 2024
$0.05
-
16 Dec 2024
$0.05
-84.86%
16 Sep 2024
$0.14
-86.03%
16 Sep 2024
$0.32
+128.06%
$6.16
+119.81%
20 Dec 2021
$0.11
-96.02%
20 Dec 2021
$1.00
+838.68%
13 Sep 2021
$2.40
+251.32%
13 Sep 2021
$2.66
+11.02%
$2.80
+92.91%
21 Dec 2020
$0.51
-68.39%
21 Dec 2020
$0.68
+33.99%
14 Sep 2020
$1.61
+516.86%
$1.45
-52.58%
23 Dec 2019
$0.26
-
16 Sep 2019
$1.19
-
$3.06
+78.33%
17 Dec 2018
$0.42
-72.28%
17 Sep 2018
$1.12
+265.47%
17 Sep 2018
$1.52
+35.38%
$1.72
-
04 Dec 2017
$0.14
-88.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
427.17%

Community

FAQ

How much dividend does Fidelity Advisor Small Cap Growth Fund Class Z pay?▼
Fidelity Advisor Small Cap Growth Fund Class Z pays an annual dividend of $7.96 per share, with a dividend yield of 23.29%.
What is the dividend yield of Fidelity Advisor Small Cap Growth Fund Class Z?▼
The current dividend yield of Fidelity Advisor Small Cap Growth Fund Class Z is 23.29%.
When does Fidelity Advisor Small Cap Growth Fund Class Z pay dividends?▼
Fidelity Advisor Small Cap Growth Fund Class Z pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Fidelity Advisor Small Cap Growth Fund Class Z?▼
The next dividend payment from Fidelity Advisor Small Cap Growth Fund Class Z is estimated for December 15, 2026.
How safe is the dividend of Fidelity Advisor Small Cap Growth Fund Class Z?▼
Fidelity Advisor Small Cap Growth Fund Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Small Cap Growth Fund Class Z?▼
Fidelity Advisor Small Cap Growth Fund Class Z currently pays a dividend of $7.18 per share.
When did I have to buy the shares of Fidelity Advisor Small Cap Growth Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Small Cap Growth Fund Class Z, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Advisor Small Cap Growth Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Small Cap Growth Fund Class Z was made on September 14, 2026.
What was the dividend of Fidelity Advisor Small Cap Growth Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Small Cap Growth Fund Class Z paid a total dividend of $2.23 per share.
In which currency does Fidelity Advisor Small Cap Growth Fund Class Z distribute the dividend?▼
Fidelity Advisor Small Cap Growth Fund Class Z distributes its dividends in USD.