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Fidelity Advisor Small Cap Fund - Class I (US3158056552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.26
-$0.58-1.35% Thursday 00:00
Dividend Yield
1.37%
Dividend amount
$0.58
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Advisor Small Cap Fund - Class I (US3158056552.FUND) 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 26, 2025. The next dividend per share will be $0.58 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Fidelity Advisor Small Cap Fund - Class I (US3158056552.FUND) is 1.37%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
-85.42%
26 Dec 2025
$0.58
-85.42%
$3.98
+941.62%
26 Dec 2024
$3.98
+941.62%
$0.38
-70.43%
26 Dec 2023
$0.38
-70.43%
$1.29
-64.06%
27 Dec 2022
$1.29
-64.06%
$3.60
+391.79%
28 Dec 2021
$3.60
+391.79%
$0.73
-22.4%
29 Dec 2020
$0.73
-21.23%
$0.94
-65.42%
27 Dec 2019
$0.93
+6,528.57%
04 Oct 2019
$0.01
-99.49%
$2.72
-23.7%
26 Dec 2018
$2.72
-23.7%
$3.57
-
26 Dec 2017
$3.57
-
10Y Growth
N/A
5Y Growth
-4.52%
3Y Growth
-23.43%
1Y Growth
-85.42%

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 1.37%.
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 1.37%.
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 28, 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 28, 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 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.52%.
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 26, 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.