Fidelity Advisor Small Cap Growth Fund - Class Z (FIDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.22
+0.73 (1.72%)
Aug 4, 2026, 8:10 AM EST
FIDGX Dividend Information
FIDGX has an annual dividend of $2.23 per share, with a yield of 5.25%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.25%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
342.86%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.771 | Dec 15, 2025 |
| Sep 12, 2025 | $1.461 | Sep 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.