Fidelity Advisor Small Cap Fund - Class Z (FZAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.88
+0.06 (0.15%)
Jan 16, 2026, 4:00 PM EST
FZAOX Dividend Information
FZAOX has an annual dividend of $0.58 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.50%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-85.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.583 | Dec 29, 2025 |
| Dec 26, 2024 | $4.036 | Dec 27, 2024 |
| Dec 26, 2023 | $0.382 | Dec 27, 2023 |
| Dec 27, 2022 | $1.292 | Dec 28, 2022 |
| Dec 28, 2021 | $3.646 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.