Fidelity Advisor Small Cap Fund - Class Z (FZAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.16
+0.33 (0.98%)
Jul 25, 2025, 4:00 PM EDT
HashiCorp Dividend Information
Dividend Yield
11.88%
Annual Dividend
$4.04
Ex-Dividend Date
n/a
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.