NASDAQ · FSCIX
Fidelity Advisor Small Cap I
$41.03+$0.57 (+1.41%)
Fidelity Advisor Small Cap I’s quoted price sits in the upper half of its reported 52-week range, 9.25% below the high.
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NASDAQ · JSIVX · 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.
Janus Henderson Small Cap Value L’s quoted price sits in the upper half of its reported 52-week range, 4.51% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Small Cap Value L’s forward annual dividend is $0.99 per share, paid annual. The forward yield is 3.56% 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
The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month maximum market capitalization for companies included in the Russell 2000 ® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.
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, 05:43 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
$41.03+$0.57 (+1.41%)
Fidelity Advisor Small Cap I’s quoted price sits in the upper half of its reported 52-week range, 9.25% below the high.
$17.49+$0.28 (+1.63%)
Janus Henderson Mid Cap Value Fund Class S’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
$17.11+$0.28 (+1.66%)
Janus Henderson Mid Cap Value Fund - T Shares’s quoted price sits in the upper half of its reported 52-week range, 2.95% below the high.
$26.81+$0.55 (+2.09%)
Janus Henderson Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.56% below the high.
$91.72+$1.96 (+2.18%)
Janus Henderson Venture Fund Class T’s quoted price sits in the upper half of its reported 52-week range, 8.69% below the high.
$22.68-$0.01 (-0.04%)
Oakmark International Small Cap Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
$25.31+$0.19 (+0.76%)
JPMorgan Small Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$22.33+$0.05 (+0.22%)
Artisan International Small-Mid Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
