Fidelity Advisor Small Cap Fund Class I (FSCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.23
+$0.25+0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -85.42% | ||
29 Dec 2025 | $0.58 | -83.14% | |
| $3.98 | +941.62% | ||
27 Dec 2024 | $0.54 | - | |
27 Dec 2024 | $3.44 | +538.22% | |
| $0.38 | -89.37% | ||
27 Dec 2023 | $0.38 | - | |
| $3.60 | +391.79% | ||
29 Dec 2021 | $0.23 | - | |
29 Dec 2021 | $3.37 | +1,390.71% | |
| $0.73 | -22.4% | ||
30 Dec 2020 | $0.73 | - | |
| $0.94 | -65.42% | ||
30 Dec 2019 | $0.93 | +6,528.57% | |
07 Oct 2019 | $0.01 | - | |
| $2.72 | -24.77% | ||
27 Dec 2018 | $2.72 | - | |
| $3.62 | +430.16% | ||
27 Dec 2017 | $3.57 | +6,900% | |
18 Sep 2017 | $0.05 | -79.84% | |
| $0.68 | -66.54% | ||
28 Dec 2016 | $0.15 | -45.32% | |
28 Dec 2016 | $0.25 | +66.45% | |
11 Jan 2016 | $0.28 | -85.62% | |
| $2.04 | -41.35% | ||
21 Dec 2015 | $1.93 | +1,689.81% | |
13 Jan 2015 | $0.11 | -96.73% | |
| $3.48 | +2.96% | ||
23 Dec 2014 | $3.30 | +1,712.09% | |
13 Jan 2014 | $0.18 | -94.52% | |
| $3.38 | +1,540.78% | ||
17 Dec 2013 | $0.06 | +1,400% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.61%
Community
FAQ
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 1.45%.
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 1.45%.
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.