NASDAQ · NTRS
Northern Trust Corporation
$172.92+$1.02 (+0.59%)
Northern Trust Corporation’s quoted price sits in the upper half of its reported 52-week range, 11.68% below the high.
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NASDAQ · FSCIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Small Cap I’s quoted price sits in the upper half of its reported 52-week range, 9.25% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Small Cap I’s forward annual dividend is $0.58 per share, paid annual. The forward yield is 1.41% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily invests in shares of companies with more modest market valuations, typically dedicating a minimum of 80% of its total assets to such holdings. For this specific fund, "small market capitalization" refers to firms whose size is comparable to those included in either the Russell 2000® Index or the S&P SmallCap 600® Index. Its core focus is on common equities, with the flexibility to include both U.S.-based and international businesses. The investment approach can span across 'growth' oriented companies, 'value' oriented companies, or a combination of these styles.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:36 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$172.92+$1.02 (+0.59%)
Northern Trust Corporation’s quoted price sits in the upper half of its reported 52-week range, 11.68% below the high.
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