Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) Dividends
Last dividend for Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) as of Aug. 15, 2026 is 0.77 USD. The forward dividend yield for FCAGX as of Aug. 15, 2026 is 3.75%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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 (182.90%) | 11.62 USD | 23.72 USD |
| 2018-12-14 | 2018-12-17 | 0.4210 USD (-83.67%) | 9.01 USD | 20.26 USD |
| 2018-09-14 | 2018-09-17 | 2.5780 USD (528.78%) | 11.45 USD | 26.77 USD |
| 2017-12-01 | 2017-12-04 | 0.4100 USD (-67.64%) | 8.40 USD | 23.78 USD |
| 2017-09-08 | 2017-09-11 | 1.2670 USD (691.88%) | 7.87 USD | 23.06 USD |
| 2016-12-02 | 2016-12-05 | 0.1600 USD (595.65%) | 6.05 USD | 19.89 USD |
| 2015-12-07 | 2015-12-07 | 0.0230 USD (15%) | 9.89 USD | 18.12 USD |
| 2015-12-04 | 2015-12-07 | 0.0200 USD (-97.36%) | 5.42 USD | 18.12 USD |
| 2015-09-14 | 2015-09-14 | 0.7590 USD (-0.13%) | 9.67 USD | 17.74 USD |
| 2015-09-11 | 2015-09-14 | 0.7600 USD (115.91%) | 5.29 USD | 17.74 USD |
| 2014-12-08 | 2014-12-08 | 0.3520 USD (0.57%) | 9.36 USD | 17.89 USD |
| 2014-12-05 | 2014-12-08 | 0.3500 USD (-70.54%) | 4.72 USD | 17.89 USD |
| 2014-09-15 | 2014-09-15 | 1.1880 USD (-0.17%) | 8.54 USD | 16.65 USD |
| 2014-09-12 | 2014-09-15 | 1.1900 USD (14.64%) | 4.13 USD | 16.65 USD |
| 2013-12-09 | 2013-12-09 | 1.0380 USD (-0.19%) | 8.99 USD | 18.82 USD |
| 2013-12-06 | 2013-12-09 | 1.0400 USD (-52.81%) | 3.80 USD | 18.82 USD |
| 2013-09-16 | 2013-09-16 | 2.2040 USD (0.18%) | 8.25 USD | 18.30 USD |
| 2013-09-13 | 2013-09-16 | 2.2000 USD (379.30%) | 3.11 USD | 18.30 USD |
| 2012-12-10 | 2012-12-10 | 0.4590 USD (-0.22%) | 6.13 USD | 15.51 USD |
| 2012-12-07 | 2012-12-10 | 0.4600 USD (-20.96%) | 1.80 USD | 15.51 USD |
| 2012-09-10 | 2012-09-10 | 0.5820 USD (0.34%) | 6.23 USD | 16.26 USD |
| 2012-09-07 | 2012-09-10 | 0.5800 USD (607.32%) | 1.73 USD | 16.26 USD |
| 2011-12-05 | 2011-12-05 | 0.0820 USD (2.50%) | 5.43 USD | 14.69 USD |
| 2011-12-02 | 2011-12-05 | 0.0800 USD (-65.81%) | 1.40 USD | 14.69 USD |
| 2011-09-12 | 2011-09-12 | 0.2340 USD (1.74%) | 4.80 USD | 13.06 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 |
| 2007-09-10 | 2007-09-10 | 1.0080 USD (-0.20%) | 5.64 USD | 15.63 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 (-49.15%) | 1.05 USD | 14.39 USD |
| 2006-09-11 | 2006-09-11 | 0.0590 USD (-1.67%) | 4.47 USD | 13.30 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: $41.12
Dividend Yield: 5.55%
Forward Dividend Yield: 3.75%
Dividend Per Share: 1.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2