Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) Dividends

Last dividend for Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) as of June 30, 2026 is 0.77 USD. The forward dividend yield for FCAGX as of June 30, 2026 is 3.84%.

Dividend history for stock FCAGX (Fidelity Advisor Small Cap Growth Fund Class A) including historic stock price and split, spin-off and special dividends.

Fidelity Advisor Small Cap Growth Fund Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-15 0.7710 USD (-47.23%) 32.14 USD 32.14 USD
2025-09-12 2025-09-15 1.4610 USD (16133.33%) 31.91 USD 31.91 USD
2024-12-13 2024-12-16 0.0090 USD (-97.52%) 28.28 USD 31.02 USD
2024-09-13 2024-09-16 0.3630 USD (-65.43%) 28.35 USD 31.10 USD
2021-12-17 2021-12-20 1.0500 USD (-78.88%) 25.31 USD 29.57 USD
2021-09-10 2021-09-13 4.9710 USD (333.77%) 24.41 USD 30.72 USD
2020-12-18 2020-12-21 1.1460 USD (-28.82%) 19.58 USD 32.13 USD
2020-09-11 2020-09-14 1.6100 USD (516.86%) 15.16 USD 26.74 USD
2019-12-20 2019-12-23 0.2610 USD (-78.09%) 13.00 USD 26.01 USD
2019-09-13 2019-09-16 1.1910 USD (183.57%) 11.62 USD 23.72 USD
2018-12-14 2018-12-17 0.4200 USD (-83.72%) 9.01 USD 20.26 USD
2018-09-14 2018-09-17 2.5800 USD (529.27%) 11.45 USD 26.77 USD
2017-12-01 2017-12-04 0.4100 USD (-67.72%) 8.40 USD 23.78 USD
2017-09-08 2017-09-11 1.2700 USD (693.75%) 7.87 USD 23.06 USD
2016-12-02 2016-12-05 0.1600 USD (700%) 6.05 USD 19.89 USD
2015-12-04 2015-12-07 0.0200 USD (-97.37%) 5.42 USD 18.12 USD
2015-09-11 2015-09-14 0.7600 USD (117.14%) 5.29 USD 17.74 USD
2014-12-05 2014-12-08 0.3500 USD (-70.59%) 4.72 USD 17.89 USD
2014-09-12 2014-09-15 1.1900 USD (14.42%) 4.13 USD 16.65 USD
2013-12-06 2013-12-09 1.0400 USD (-52.73%) 3.80 USD 18.82 USD
2013-09-13 2013-09-16 2.2000 USD (378.26%) 3.11 USD 18.30 USD
2012-12-07 2012-12-10 0.4600 USD (-20.69%) 1.80 USD 15.51 USD
2012-09-07 2012-09-10 0.5800 USD (625%) 1.73 USD 16.26 USD
2011-12-02 2011-12-05 0.0800 USD (-65.22%) 1.40 USD 14.69 USD
2011-09-09 2011-09-12 0.2300 USD (2200%) 1.22 USD 13.06 USD
2010-12-30 2010-12-31 0.0100 USD 1.38 USD 15.51 USD
2007-12-07 2007-12-10 0.0100 USD (-99.01%) 1.40 USD 15.70 USD
2007-09-07 2007-09-10 1.0100 USD (3266.67%) 1.39 USD 15.63 USD
2006-12-01 2006-12-04 0.0300 USD (-50%) 1.05 USD 14.39 USD
2006-09-08 2006-09-11 0.0600 USD (50%) 0.96 USD 13.30 USD
2005-12-02 2005-12-05 0.0400 USD (-69.23%) 0.91 USD 12.84 USD
2005-09-09 2005-09-12 0.1300 USD 0.90 USD 12.77 USD

FCAGX

Price: $40.12

52 week price:
29.48
40.20

Dividend Yield: 5.89%

5-year range yield:
0.06%
40.74%

Forward Dividend Yield: 3.84%

Dividend Per Share: 1.54 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 8.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 2

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