Fidelity Advisor Small Cap Z (FZAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.10
-0.25 (-0.71%)
Aug 29, 2025, 4:00 PM EDT
FZAOX Dividend Information
FZAOX has an annual dividend of $4.04 per share, with a yield of 11.50%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
11.50%
Annual Dividend
$4.04
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
956.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.731 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.