Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) Dividends

Last dividend for Fidelity Advisor Small Cap Growth Fund Class M (FCTGX) as of June 30, 2026 is 0.77 USD. The forward dividend yield for FCTGX as of June 30, 2026 is 4.12%.

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

Fidelity Advisor Small Cap Growth Fund Class M Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-15 0.7710 USD (-47.23%) 29.99 USD 29.99 USD
2025-09-12 2025-09-15 1.4610 USD (368.27%) 29.85 USD 29.85 USD
2024-09-13 2024-09-16 0.3120 USD (-69.41%) 26.49 USD 29.24 USD
2021-12-17 2021-12-20 1.0200 USD (-79.28%) 23.72 USD 27.96 USD
2021-09-10 2021-09-13 4.9230 USD (339.95%) 22.87 USD 29.10 USD
2020-12-18 2020-12-21 1.1190 USD (-30.50%) 18.29 USD 30.68 USD
2020-09-11 2020-09-14 1.6100 USD (516.86%) 14.16 USD 25.57 USD
2019-12-20 2019-12-23 0.2610 USD (-78.09%) 12.13 USD 24.99 USD
2019-09-13 2019-09-16 1.1910 USD (182.90%) 10.85 USD 22.81 USD
2018-12-14 2018-12-17 0.4210 USD (-83.41%) 8.41 USD 19.56 USD
2018-09-14 2018-09-17 2.5380 USD (557.51%) 10.68 USD 25.88 USD
2017-12-01 2017-12-04 0.3860 USD (-69.53%) 7.84 USD 23.07 USD
2017-09-08 2017-09-11 1.2670 USD (707.01%) 7.35 USD 22.38 USD
2016-12-02 2016-12-05 0.1570 USD (582.61%) 5.65 USD 19.37 USD
2015-12-07 2015-12-07 0.0230 USD 9.47 USD 17.70 USD
2015-12-04 2015-12-07 0.0230 USD (-96.83%) 5.08 USD 17.70 USD
2015-09-11 2015-09-14 0.7260 USD (106.25%) 4.96 USD 17.35 USD
2014-12-08 2014-12-08 0.3520 USD 8.99 USD 17.51 USD
2014-12-05 2014-12-08 0.3520 USD (-70.37%) 4.44 USD 17.51 USD
2014-09-12 2014-09-15 1.1880 USD (14.45%) 3.89 USD 16.31 USD
2013-12-09 2013-12-09 1.0380 USD 8.66 USD 18.51 USD
2013-12-06 2013-12-09 1.0380 USD (-52.45%) 3.58 USD 18.51 USD
2013-09-13 2013-09-16 2.1830 USD (392.78%) 2.92 USD 18.02 USD
2012-12-10 2012-12-10 0.4430 USD 5.92 USD 15.31 USD
2012-12-07 2012-12-10 0.4430 USD (-23.88%) 1.69 USD 15.31 USD
2012-09-07 2012-09-10 0.5820 USD (609.76%) 1.62 USD 16.05 USD
2011-12-02 2011-12-05 0.0820 USD (-64.96%) 1.32 USD 14.53 USD
2011-09-12 2011-09-12 0.2340 USD 4.65 USD 12.93 USD
2011-09-09 2011-09-12 0.2340 USD (2240%) 1.15 USD 12.93 USD
2007-12-07 2007-12-10 0.0100 USD (-98.95%) 1.33 USD 15.69 USD
2007-09-07 2007-09-10 0.9510 USD (3070%) 1.32 USD 15.63 USD
2006-12-01 2006-12-04 0.0300 USD (-31.82%) 1.01 USD 14.37 USD
2006-09-08 2006-09-11 0.0440 USD (131.58%) 0.92 USD 13.29 USD
2005-12-02 2005-12-05 0.0190 USD (-83.48%) 0.88 USD 12.82 USD
2005-09-09 2005-09-12 0.1150 USD 0.87 USD 12.75 USD

FCTGX

Price: $37.39

52 week price:
27.68
37.47

Dividend Yield: 6.26%

5-year range yield:
2.36%
43.05%

Forward Dividend Yield: 4.12%

Dividend Per Share: 1.54 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 8.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 2

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