Fidelity Advisor Small Cap Value Fund Class Z (FIKNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.01
+$0.05+0.24%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.20 | - | |
Sep 14, 2026 | $3.20 | +414.31% | |
| $2.05 | +61.16% | ||
Dec 29, 2025 | $0.62 | -56.44% | |
Sep 15, 2025 | $1.43 | +624.87% | |
| $1.27 | +20.8% | ||
Dec 27, 2024 | $0.20 | +114.13% | |
Dec 27, 2024 | $0.09 | -84.27% | |
Sep 16, 2024 | $0.35 | +550.94% | |
Sep 16, 2024 | $0.05 | -65.58% | |
Sep 16, 2024 | $0.59 | +69.57% | |
| $1.05 | +0.19% | ||
Dec 22, 2023 | $0.15 | +29.41% | |
Dec 22, 2023 | $0.12 | -84.09% | |
Sep 11, 2023 | $0.03 | - | |
Sep 11, 2023 | $0.75 | +2,237.5% | |
| $1.05 | -39.74% | ||
Dec 23, 2022 | $0.02 | - | |
Sep 12, 2022 | $1.03 | +1,293.24% | |
| $1.74 | +1,661.62% | ||
Dec 29, 2021 | $0.07 | -76.66% | |
Dec 20, 2021 | $0.08 | -87.34% | |
Dec 20, 2021 | $0.29 | +270.89% | |
Dec 20, 2021 | $0.32 | +8.19% | |
Sep 7, 2021 | $0.28 | +276% | |
Sep 7, 2021 | $0.62 | +121.28% | |
10Y Growth
0%
5Y Growth
91.85%
3Y Growth
392.43%
1Y Growth
151.38%
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FAQs
How much dividend does Fidelity Advisor Small Cap Value Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Small Cap Value Fund Class Z is $3.83 per share.
What is the dividend yield of Fidelity Advisor Small Cap Value Fund Class Z?▼
The current dividend yield of Fidelity Advisor Small Cap Value Fund Class Z is 18.23%.
When does Fidelity Advisor Small Cap Value Fund Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Advisor Small Cap Value Fund Class Z is estimated for December 29, 2026.
When is the next dividend from Fidelity Advisor Small Cap Value Fund Class Z?▼
The next dividend payment from Fidelity Advisor Small Cap Value Fund Class Z is estimated for December 29, 2026.
How safe is the dividend of Fidelity Advisor Small Cap Value Fund Class Z?▼
Fidelity Advisor Small Cap Value Fund Class Z has raised its dividend for 3 consecutive years, with 5-year dividend growth of 91.85%.
What is the dividend of Fidelity Advisor Small Cap Value Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Small Cap Value Fund Class Z was $3.20 per share.
When did I have to buy the shares of Fidelity Advisor Small Cap Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Small Cap Value Fund Class Z, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Advisor Small Cap Value Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Small Cap Value Fund Class Z was made on September 14, 2026.
What was the dividend of Fidelity Advisor Small Cap Value Fund Class Z in 2025?▼
Fidelity Advisor Small Cap Value Fund Class Z has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.