Fidelity Advisor Small Cap Value Fund Class Z (FIKNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.13
-$0.09-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.05 | - | ||
15 Sep 2026 | $1.43 | - | |
| $2.05 | +61.16% | ||
29 Dec 2025 | $0.62 | -56.44% | |
15 Sep 2025 | $1.43 | +624.87% | |
| $1.27 | +20.8% | ||
27 Dec 2024 | $0.20 | +114.13% | |
27 Dec 2024 | $0.09 | -84.27% | |
16 Sep 2024 | $0.35 | +550.94% | |
16 Sep 2024 | $0.05 | -65.58% | |
16 Sep 2024 | $0.59 | +69.57% | |
| $1.05 | +0.19% | ||
22 Dec 2023 | $0.15 | +29.41% | |
22 Dec 2023 | $0.12 | -84.09% | |
11 Sep 2023 | $0.03 | - | |
11 Sep 2023 | $0.75 | +2,237.5% | |
| $1.05 | -39.74% | ||
23 Dec 2022 | $0.02 | - | |
12 Sep 2022 | $1.03 | +1,293.24% | |
| $1.74 | +1,661.62% | ||
29 Dec 2021 | $0.07 | -76.66% | |
20 Dec 2021 | $0.08 | -87.34% | |
20 Dec 2021 | $0.29 | +270.89% | |
20 Dec 2021 | $0.32 | +8.19% | |
07 Sep 2021 | $0.28 | +276% | |
07 Sep 2021 | $0.62 | +121.28% | |
10Y Growth
N/A
5Y Growth
33.44%
3Y Growth
168.87%
1Y Growth
1,313.79%
Community
FAQ
How much dividend does Fidelity Advisor Small Cap Value Fund Class Z pay?▼
Fidelity Advisor Small Cap Value Fund Class Z pays an annual dividend of $2.05 per share, with a dividend yield of 9.7%.
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 9.7%.
When does Fidelity Advisor Small Cap Value Fund Class Z pay dividends?▼
Fidelity Advisor Small Cap Value Fund Class Z pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.44%.
What is the dividend of Fidelity Advisor Small Cap Value Fund Class Z?▼
Fidelity Advisor Small Cap Value Fund Class Z currently pays a dividend of $1.43 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 14, 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 15, 2026.
What was the dividend of Fidelity Advisor Small Cap Value Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Small Cap Value Fund Class Z paid a total dividend of $2.05 per share.
In which currency does Fidelity Advisor Small Cap Value Fund Class Z distribute the dividend?▼
Fidelity Advisor Small Cap Value Fund Class Z distributes its dividends in USD.