Fidelity Advisor Small Cap Fund Z (FZAOX)
41.10
+0.45
(+1.11%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.014 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.569 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 3.44 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.2167 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.3611 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0182 |
| Dec 26, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 0.382 |
| Dec 27, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 1.292 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 3.369 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.277 |
| Dec 29, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.731 |
| Dec 27, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.928 |
| Oct 04, 2019 | Oct 04, 2019 | Oct 07, 2019 | -- | Long Term Capital Gains | 0.014 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 2.724 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 3.57 |
| Sep 15, 2017 | Sep 15, 2017 | Sep 18, 2017 | -- | Long Term Capital Gains | 0.051 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.198 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.253 |
| Jan 08, 2016 | Jan 08, 2016 | Jan 11, 2016 | -- | Long Term Capital Gains | 0.278 |
| Dec 18, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 1.933 |
| Jan 09, 2015 | Jan 09, 2015 | Jan 12, 2015 | -- | Long Term Capital Gains | 0.108 |
| Dec 19, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Qualified | 0.136 |
| Dec 19, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 3.298 |
| Jan 10, 2014 | Jan 10, 2014 | Jan 13, 2014 | -- | Long Term Capital Gains | 0.182 |
| Dec 13, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Qualified | 0.155 |