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Fidelity Advisor Small Cap I (FSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.48
-0.23 (-0.56%)
Sep 25, 2026, 8:10 AM EST

FSCIX Dividend Information

FSCIX has an annual dividend of $0.011 per share, with a yield of 0.03%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.03%
Total Yield
1.42%
Annual Dividend
$0.011
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-97.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.580LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 26, 2024$3.979LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 26, 2023$0.382LT Capital GainsDec 26, 2023Dec 27, 2023
Dec 27, 2022$1.292LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$3.595LT Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$0.731LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts