Fidelity Advisor Small Cap Growth Fund - Class Z (FIDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.94
-0.36 (-1.05%)
Aug 1, 2025, 8:09 AM EDT
Theseus Pharmaceuticals Dividend Information
Dividend Yield
1.47%
Annual Dividend
$0.50
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.048 | Dec 16, 2024 |
Sep 13, 2024 | $0.456 | Sep 16, 2024 |
Dec 17, 2021 | $1.101 | Dec 20, 2021 |
Sep 10, 2021 | $5.056 | Sep 13, 2021 |
Dec 18, 2020 | $1.191 | Dec 21, 2020 |
Sep 11, 2020 | $1.610 | Sep 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.