Fidelity Advisor Small Cap I (FSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.78
-0.24 (-0.69%)
Aug 29, 2025, 4:00 PM EDT
FSCIX Dividend Information
FSCIX has an annual dividend of $3.98 per share, with a yield of 11.44%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
11.44%
Annual Dividend
$3.98
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
941.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $3.979 | Dec 27, 2024 |
| Dec 26, 2023 | $0.382 | Dec 27, 2023 |
| Dec 27, 2022 | $1.292 | Dec 28, 2022 |
| Dec 28, 2021 | $3.595 | 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.