Fidelity Advisor Small Cap Growth Fund - Class I (US3163897172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.62
-$0.18-0.55%Friday 00:00
Dividend Yield
21.64%
Dividend amount
$7.10
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Advisor Small Cap Growth Fund - Class I (US3163897172.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Small Cap Growth Fund - Class I was $7.10 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity Advisor Small Cap Growth Fund - Class I was made on September 11, 2026. The next dividend payment from Fidelity Advisor Small Cap Growth Fund - Class I is estimated for September 10, 2027. Estimated next dividend amount: $7.10. The current dividend yield of Fidelity Advisor Small Cap Growth Fund - Class I is 21.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$7.10
-
Sep 11, 2026
$7.10
+820.49%
$2.23
+390.55%
Dec 12, 2025
$0.77
-47.23%
Sep 12, 2025
$1.46
+5,311.11%
$0.46
-
Dec 13, 2024
$0.03
-93.69%
Sep 13, 2024
$0.43
-60.44%
$6.10
+119.1%
Dec 17, 2021
$1.08
-78.45%
Sep 10, 2021
$5.02
+327.23%
$2.79
+91.8%
Dec 18, 2020
$1.18
-27.02%
Sep 11, 2020
$1.61
+516.86%
$1.45
-
Dec 20, 2019
$0.26
-
Sep 13, 2019
$1.19
-
10Y Growth
0%
5Y Growth
7.17%
3Y Growth
0%
1Y Growth
385.76%

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FAQs

How much dividend does Fidelity Advisor Small Cap Growth Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Small Cap Growth Fund - Class I is $7.06 per share.
What is the dividend yield of Fidelity Advisor Small Cap Growth Fund - Class I?▼
The current dividend yield of Fidelity Advisor Small Cap Growth Fund - Class I is 21.64%.
When does Fidelity Advisor Small Cap Growth Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Small Cap Growth Fund - Class I is estimated for September 10, 2027.
When is the next dividend from Fidelity Advisor Small Cap Growth Fund - Class I?▼
The next dividend payment from Fidelity Advisor Small Cap Growth Fund - Class I is estimated for September 10, 2027.
How safe is the dividend of Fidelity Advisor Small Cap Growth Fund - Class I?▼
Fidelity Advisor Small Cap Growth Fund - Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.17%.
What is the dividend of Fidelity Advisor Small Cap Growth Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Small Cap Growth Fund - Class I was $7.10 per share.
When did I have to buy the shares of Fidelity Advisor Small Cap Growth Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Small Cap Growth Fund - Class I, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity Advisor Small Cap Growth Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Small Cap Growth Fund - Class I was made on September 11, 2026.
What was the dividend of Fidelity Advisor Small Cap Growth Fund - Class I in 2025?▼
Fidelity Advisor Small Cap Growth Fund - Class I has recorded dividends totaling $2.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.