Fidelity Advisor Small Cap Growth Z (FIDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.14
+0.13 (0.37%)
Sep 23, 2026, 8:10 AM EST

FIDGX Dividend Information

FIDGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 22.72%. The last ex-dividend date was Sep 11, 2026.

Dividend Yield
0.00%
Total Yield
22.72%
Annual Dividend
$0.00
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$7.184LT Capital GainsSep 11, 2026Sep 14, 2026
Dec 12, 2025$0.771LT Capital GainsDec 12, 2025Dec 15, 2025
Sep 12, 2025$1.461LT Capital GainsSep 12, 2025Sep 15, 2025
Dec 13, 2024$0.048Regular CashDec 13, 2024Dec 16, 2024
Sep 13, 2024$0.456Regular CashSep 13, 2024Sep 16, 2024
Dec 17, 2021$1.101LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts