Fidelity Advisor Small Cap Fund - Class C (FSCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
-0.01 (-0.06%)
At close: Feb 10, 2026
FSCEX Dividend Information
FSCEX has an annual dividend of $0.58 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-85.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.579 | Dec 29, 2025 |
| Dec 26, 2024 | $3.869 | Dec 27, 2024 |
| Dec 26, 2023 | $0.382 | Dec 27, 2023 |
| Dec 27, 2022 | $1.292 | Dec 28, 2022 |
| Dec 28, 2021 | $3.369 | Dec 29, 2021 |
| Dec 29, 2020 | $0.731 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.