Fidelity Advisor Small Cap Growth Fund - Class M (US3163897255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.27
+$0.00+0%Monday 00:00
Dividend Yield
5.17%
Dividend amount
$1.46
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Advisor Small Cap Growth Fund - Class M (US3163897255.FUND) dividends are paid annual. 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 13, 2027 and a payment date of September 10, 2027. The current dividend yield of Fidelity Advisor Small Cap Growth Fund - Class M (US3163897255.FUND) is 5.17%.

Upcoming

Past

DateAmountChange
$1.46
-34.54%
Sep 11, 2026
$1.46
-
$2.23
+615.38%
Dec 12, 2025
$0.77
-47.23%
Sep 12, 2025
$1.46
+368.27%
$0.31
-94.75%
Sep 13, 2024
$0.31
-69.41%
$5.94
+117.77%
Dec 17, 2021
$1.02
-79.28%
Sep 10, 2021
$4.92
+339.95%
$2.73
+87.95%
Dec 18, 2020
$1.12
-30.5%
Sep 11, 2020
$1.61
+516.86%
$1.45
+244.89%
Dec 20, 2019
$0.26
-78.09%
Sep 13, 2019
$1.19
+182.9%
$0.42
-
Dec 14, 2018
$0.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Fidelity Advisor Small Cap Growth Fund - Class M pay?▼
Fidelity Advisor Small Cap Growth Fund - Class M pays an annual dividend of $1.46 per share, with a dividend yield of 5.17%.
What is the dividend yield of Fidelity Advisor Small Cap Growth Fund - Class M?▼
The current dividend yield of Fidelity Advisor Small Cap Growth Fund - Class M is 5.17%.
When does Fidelity Advisor Small Cap Growth Fund - Class M pay dividends?▼
Fidelity Advisor Small Cap Growth Fund - Class M pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from Fidelity Advisor Small Cap Growth Fund - Class M?▼
The next dividend payment from Fidelity Advisor Small Cap Growth Fund - Class M is estimated for September 10, 2027.
How safe is the dividend of Fidelity Advisor Small Cap Growth Fund - Class M?▼
Fidelity Advisor Small Cap Growth Fund - Class M has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Small Cap Growth Fund - Class M?▼
Fidelity Advisor Small Cap Growth Fund - Class M currently pays a dividend of $1.46 per share.
When did I have to buy the shares of Fidelity Advisor Small Cap Growth Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Small Cap Growth Fund - Class M, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Fidelity Advisor Small Cap Growth Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Small Cap Growth Fund - Class M was made on September 11, 2026.
What was the dividend of Fidelity Advisor Small Cap Growth Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Small Cap Growth Fund - Class M paid a total dividend of $2.23 per share.
In which currency does Fidelity Advisor Small Cap Growth Fund - Class M distribute the dividend?▼
Fidelity Advisor Small Cap Growth Fund - Class M distributes its dividends in USD.