Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Fidelity Advisor Small Ca...

NASDAQ: FCAGX · Real-Time Price · USD
31.91
0.09 (0.28%)
At close: Apr 29, 2025, 9:30 AM

Dividends

FCAGX has a dividend yield of 4.7% and paid $1.69 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 12, 2025.
4.7%
1.69
Sep 12, 2025
Semi-Annual
n/a
552.23%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 12, 2025 $1.461 n/a Sep 12, 2025 Sep 15, 2025
Dec 13, 2024 $0.009 n/a n/a n/a
Sep 13, 2024 $0.224 n/a n/a n/a
Dec 18, 2020 $1.146 n/a n/a n/a
Sep 11, 2020 $1.610 n/a n/a n/a
Dec 20, 2019 $0.261 n/a n/a n/a
Sep 13, 2019 $1.191 n/a n/a n/a
Dec 14, 2018 $0.420 n/a n/a n/a
Sep 14, 2018 $2.580 n/a n/a n/a
Dec 1, 2017 $0.410 n/a n/a n/a
Sep 8, 2017 $1.270 n/a n/a n/a
Dec 2, 2016 $0.160 n/a n/a n/a
Dec 4, 2015 $0.020 n/a n/a n/a
Sep 11, 2015 $0.760 n/a n/a n/a
Dec 5, 2014 $0.350 n/a n/a n/a
Sep 12, 2014 $1.190 n/a n/a n/a
Dec 6, 2013 $1.040 n/a n/a n/a
Sep 13, 2013 $2.200 n/a n/a n/a
Dec 7, 2012 $0.460 n/a n/a n/a
Sep 7, 2012 $0.580 n/a n/a n/a
Dec 2, 2011 $0.080 n/a n/a n/a
Sep 9, 2011 $0.230 n/a n/a n/a
Dec 30, 2010 $0.010 n/a n/a n/a
Dec 7, 2007 $0.010 n/a n/a n/a
Sep 7, 2007 $1.010 n/a n/a n/a
Dec 1, 2006 $0.030 n/a n/a n/a
Sep 8, 2006 $0.060 n/a n/a n/a
Dec 2, 2005 $0.040 n/a n/a n/a
Sep 9, 2005 $0.130 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.