Fidelity Advisor Small Cap Fd Cl Z (FZAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.02
-0.54 (-1.40%)
Dec 17, 2024, 4:00 PM EST

FZAOX Dividend Information

FZAOX has an annual dividend of $0.38 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2023.

Dividend Yield
1.03%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-70.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2023$0.382Dec 26, 2023Dec 27, 2023
Dec 27, 2022$1.292Dec 27, 2022Dec 28, 2022
Dec 28, 2021$3.646Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.731Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts