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Fidelity Advisor Stock Selector Small Cap Fund - Class I (US3160668857.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.60
-$0.60-1.2% Friday 00:00
Dividend Yield
2.1%
Dividend amount
$0.31
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Stock Selector Small Cap Fund - Class I (US3160668857.FUND) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.04 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Advisor Stock Selector Small Cap Fund - Class I (US3160668857.FUND) is 2.1%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-70.48%
12 Dec 2025
$0.31
-70.48%
$1.04
+1,183.95%
13 Dec 2024
$1.04
+1,183.95%
$0.08
+138.24%
08 Dec 2023
$0.08
+138.24%
$0.03
-99.09%
09 Dec 2022
$0.03
-99.09%
$3.73
+769.23%
03 Dec 2021
$3.73
+769.23%
$0.43
-8.92%
04 Dec 2020
$0.43
-8.92%
$0.47
-89.48%
06 Dec 2019
$0.47
-89.48%
$4.48
+62.17%
07 Dec 2018
$4.48
+62.17%
$2.76
+550.94%
08 Dec 2017
$2.76
+550.94%
$0.42
-
09 Dec 2016
$0.42
-
10Y Growth
N/A
5Y Growth
-6.47%
3Y Growth
108.23%
1Y Growth
-70.48%

Community

FAQ

How much dividend does Fidelity Advisor Stock Selector Small Cap Fund - Class I pay?▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I pays an annual dividend of $1.04 per share, with a dividend yield of 2.1%.
What is the dividend yield of Fidelity Advisor Stock Selector Small Cap Fund - Class I?▼
The current dividend yield of Fidelity Advisor Stock Selector Small Cap Fund - Class I is 2.1%.
When does Fidelity Advisor Stock Selector Small Cap Fund - Class I pay dividends?▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor Stock Selector Small Cap Fund - Class I?▼
The next dividend payment from Fidelity Advisor Stock Selector Small Cap Fund - Class I is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Stock Selector Small Cap Fund - Class I?▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.47%.
What is the dividend of Fidelity Advisor Stock Selector Small Cap Fund - Class I?▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Fidelity Advisor Stock Selector Small Cap Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Stock Selector Small Cap Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Stock Selector Small Cap Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Stock Selector Small Cap Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor Stock Selector Small Cap Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Stock Selector Small Cap Fund - Class I paid a total dividend of $0.31 per share.
In which currency does Fidelity Advisor Stock Selector Small Cap Fund - Class I distribute the dividend?▼
Fidelity Advisor Stock Selector Small Cap Fund - Class I distributes its dividends in USD.