Stock Events

Stock Events

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

$43.04
+$0.12+0.28% Friday 00:00
Dividend Yield
1.79%
Dividend amount
$1.46
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Advisor Small Cap Growth Fund - Class I (US3163897172.FUND) dividends are paid trimesterly. The latest dividend per share was $1.46 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.46 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The current dividend yield of Fidelity Advisor Small Cap Growth Fund - Class I (US3163897172.FUND) is 1.79%.

Upcoming

11
SEP
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.26
+1.21%
11 Sep 2026
$1.46
-
$2.23
+390.55%
12 Dec 2025
$0.77
-47.23%
12 Sep 2025
$1.46
+5,311.11%
$0.46
-92.54%
13 Dec 2024
$0.03
-93.69%
13 Sep 2024
$0.43
-60.44%
$6.10
+119.1%
17 Dec 2021
$1.08
-78.45%
10 Sep 2021
$5.02
+327.23%
$2.79
+91.8%
18 Dec 2020
$1.18
-27.02%
11 Sep 2020
$1.61
+516.86%
$1.45
-
20 Dec 2019
$0.26
-78.09%
13 Sep 2019
$1.19
-
10Y Growth
N/A
5Y Growth
-8.08%
3Y Growth
N/A
1Y Growth
2,755.56%

Community

FAQ

How much dividend does Fidelity Advisor Small Cap Growth Fund - Class I pay?▼
Fidelity Advisor Small Cap Growth Fund - Class I pays an annual dividend of $0.77 per share, with a dividend yield of 1.79%.
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 1.79%.
When does Fidelity Advisor Small Cap Growth Fund - Class I pay dividends?▼
Fidelity Advisor Small Cap Growth Fund - Class I pays dividends trimesterly. The next payment is expected on September 11, 2026.
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 11, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.08%.
What is the dividend of Fidelity Advisor Small Cap Growth Fund - Class I?▼
Fidelity Advisor Small Cap Growth Fund - Class I currently pays a dividend of $0.77 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 December 12, 2025.
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 December 12, 2025.
What was the dividend of Fidelity Advisor Small Cap Growth Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Small Cap Growth Fund - Class I paid a total dividend of $2.23 per share.
In which currency does Fidelity Advisor Small Cap Growth Fund - Class I distribute the dividend?▼
Fidelity Advisor Small Cap Growth Fund - Class I distributes its dividends in USD.