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Fidelity Advisor Small Cap Fund - Class Z (FZAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.04
-0.57 (-1.28%)
At close: Aug 20, 2026

FZAOX Dividend Information

FZAOX has an annual dividend of $0.58 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
1.30%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-85.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$0.583Dec 26, 2025Dec 29, 2025
Dec 26, 2024$4.036Dec 26, 2024Dec 27, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts