Fidelity Advisor Small Cap Value Fund - Class M (US3163897826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.32
-$0.15-0.81%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.94 | +67.3% | ||
Dec 26, 2025 | $0.58 | -58% | |
Sep 12, 2025 | $1.37 | +461.07% | |
| $1.16 | +18.94% | ||
Dec 26, 2024 | $0.24 | -73.42% | |
Sep 13, 2024 | $0.92 | +300.87% | |
| $0.98 | -7.04% | ||
Dec 21, 2023 | $0.23 | -69.39% | |
Sep 8, 2023 | $0.75 | +3,640% | |
| $1.05 | +48.45% | ||
Dec 22, 2022 | $0.02 | -98.06% | |
Sep 9, 2022 | $1.03 | +1,293.24% | |
| $0.71 | - | ||
Dec 28, 2021 | $0.07 | -88.33% | |
Dec 17, 2021 | $0.63 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Fidelity Advisor Small Cap Value Fund - Class M?▼
The current dividend yield of Fidelity Advisor Small Cap Value Fund - Class M is 0%.
How safe is the dividend of Fidelity Advisor Small Cap Value Fund - Class M?▼
Fidelity Advisor Small Cap Value Fund - Class M has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Small Cap Value Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Small Cap Value Fund - Class M was $0.58 per share.
When did I have to buy the shares of Fidelity Advisor Small Cap Value Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Small Cap Value Fund - Class M, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Small Cap Value Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Small Cap Value Fund - Class M was made on December 26, 2025.
What was the dividend of Fidelity Advisor Small Cap Value Fund - Class M in 2025?▼
Fidelity Advisor Small Cap Value Fund - Class M has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.