Fidelity Advisor Small Cap Growth Fund - Class C (FCCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.99
+0.20 (0.78%)
Feb 13, 2026, 4:00 PM EST
FCCGX Dividend Information
FCCGX has an annual dividend of $2.23 per share, with a yield of 8.59%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.59%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.771 | Dec 15, 2025 |
| Sep 12, 2025 | $1.461 | Sep 15, 2025 |
| Sep 13, 2024 | $0.216 | Sep 16, 2024 |
| Dec 17, 2021 | $0.995 | Dec 20, 2021 |
| Sep 10, 2021 | $4.833 | Sep 13, 2021 |
| Dec 18, 2020 | $1.072 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.