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Fidelity Advisor Small Cap Value Fund - Class Z (US3163892959.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.22
-$0.26-1.21% Tuesday 00:00
Dividend Yield
9.66%
Dividend amount
$1.43
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Advisor Small Cap Value Fund - Class Z (US3163892959.FUND) dividends are paid semi-annual. The latest dividend per share was $1.43 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.62 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Fidelity Advisor Small Cap Value Fund - Class Z (US3163892959.FUND) is 9.66%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.05
-
11 Sep 2026
$1.43
-
$2.05
+61.16%
26 Dec 2025
$0.62
-56.44%
12 Sep 2025
$1.43
+394.12%
$1.27
+20.8%
26 Dec 2024
$0.29
-70.6%
13 Sep 2024
$0.98
+260.07%
$1.05
+0.19%
21 Dec 2023
$0.27
-65%
08 Sep 2023
$0.78
+3,800%
$1.05
+37.75%
22 Dec 2022
$0.02
-98.06%
09 Sep 2022
$1.03
+1,293.24%
$0.76
-
28 Dec 2021
$0.07
-89.26%
17 Dec 2021
$0.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.94%
1Y Growth
61.16%

Community

FAQ

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 $2.05 per share, with a dividend yield of 9.66%.
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 9.66%.
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 25, 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 25, 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 4 consecutive years, with a payout ratio of 0%.
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 $1.43 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 14, 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 11, 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.