Stock Events

Stock Events

Fidelity Advisor Small Cap Fund Class I (FSCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.67
+$0.44+1.09%Friday 00:00
Dividend Yield
1.43%
Dividend amount
$0.58
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor Small Cap Fund Class I (FSCIX) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.58 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Small Cap Fund Class I (FSCIX) is 1.43%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
-85.42%
Dec 29, 2025
$0.58
-83.14%
$3.98
+941.62%
Dec 27, 2024
$0.54
-
Dec 27, 2024
$3.44
+538.22%
$0.38
-89.37%
Dec 27, 2023
$0.38
-
$3.60
+391.79%
Dec 29, 2021
$0.23
-
Dec 29, 2021
$3.37
+1,390.71%
$0.73
-22.4%
Dec 30, 2020
$0.73
-
$0.94
-65.42%
Dec 30, 2019
$0.93
+6,528.57%
Oct 7, 2019
$0.01
-
$2.72
-24.77%
Dec 27, 2018
$2.72
-
$3.62
+430.16%
Dec 27, 2017
$3.57
+6,900%
Sep 18, 2017
$0.05
-79.84%
$0.68
-66.54%
Dec 28, 2016
$0.15
-45.32%
Dec 28, 2016
$0.25
+66.45%
Jan 11, 2016
$0.28
-85.62%
$2.04
-41.35%
Dec 21, 2015
$1.93
+1,689.81%
Jan 13, 2015
$0.11
-96.73%
$3.48
+2.96%
Dec 23, 2014
$3.30
+1,712.09%
Jan 13, 2014
$0.18
-94.52%
$3.38
+1,540.78%
Dec 17, 2013
$0.06
+1,400%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.61%

Community

FAQs

How much dividend does Fidelity Advisor Small Cap Fund Class I pay?▼
Fidelity Advisor Small Cap Fund Class I pays an annual dividend of $0.58 per share, with a dividend yield of 1.43%.
What is the dividend yield of Fidelity Advisor Small Cap Fund Class I?▼
The current dividend yield of Fidelity Advisor Small Cap Fund Class I is 1.43%.
When does Fidelity Advisor Small Cap Fund Class I pay dividends?▼
Fidelity Advisor Small Cap Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Small Cap Fund Class I?▼
The next dividend payment from Fidelity Advisor Small Cap Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Small Cap Fund Class I?▼
Fidelity Advisor Small Cap Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Small Cap Fund Class I?▼
Fidelity Advisor Small Cap Fund Class I currently pays a dividend of $0.58 per share.
When did I have to buy the shares of Fidelity Advisor Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Small Cap Fund Class I was made on December 29, 2025.
What was the dividend of Fidelity Advisor Small Cap Fund Class I in 2025?▼
In 2025, Fidelity Advisor Small Cap Fund Class I paid a total dividend of $0.58 per share.
In which currency does Fidelity Advisor Small Cap Fund Class I distribute the dividend?▼
Fidelity Advisor Small Cap Fund Class I distributes its dividends in USD.