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

$20.83
-$0.05-0.24%Tuesday 00:00
Dividend Yield
18.34%
Dividend amount
$3.20
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity Advisor Small Cap Value Fund Class Z (FIKNX) dividends are paid semi-annual. The latest dividend per share was $3.20 with an ex date of September 11, 2026 and a payment date of September 14, 2026. The next dividend per share will be $0.62 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of Fidelity Advisor Small Cap Value Fund Class Z (FIKNX) is 18.34%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Sep 14, 2027
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.82
+86.39%
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
N/A
5Y Growth
91.85%
3Y Growth
392.43%
1Y Growth
151.38%

Community

FAQs

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 $3.82 per share, with a dividend yield of 18.34%.
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 18.34%.
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 91.85%.
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 $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?▼
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.