Fidelity Advisor Diversified International Fund (FADCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.84
+$0.09+0.31% Tuesday 00:00
Dividend Yield
12.7%
Dividend amount
$3.66
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Diversified International Fund (FADCX) dividends are paid annual. The latest dividend per share was $3.66 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.66 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Advisor Diversified International Fund (FADCX) is 12.7%.

Upcoming

Past

DateAmountChange
$3.66
+173.77%
15 Dec 2025
$3.66
+220.75%
$1.34
+67.67%
16 Dec 2024
$0.20
-72.2%
16 Dec 2024
$1.14
+482.65%
$0.80
+99.5%
11 Dec 2023
$0.71
+658.06%
11 Dec 2023
$0.09
-
$0.40
-85.95%
12 Dec 2022
$0.40
-
$2.85
+3,458.75%
06 Dec 2021
$0.04
-
06 Dec 2021
$2.81
+7,934.29%
$0.08
-89.12%
09 Dec 2019
$0.01
-
09 Dec 2019
$0.07
+415.38%
$0.74
+1,609.3%
10 Dec 2018
$0.74
-
$0.04
-44.16%
11 Dec 2017
$0.04
-6.52%
$0.08
-
12 Dec 2016
$0.03
-
12 Dec 2016
$0.05
+48.39%
$0.08
-68.05%
30 Dec 2014
$0.02
-60%
09 Dec 2014
$0.06
-67.84%
$0.24
+295.08%
10 Dec 2013
$0.07
+14.75%
10 Dec 2013
$0.17
+144.29%
$0.06
+22%
10 Dec 2012
$0.06
+22%
$0.05
-64.54%
05 Dec 2011
$0.05
-13.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,768.88%

Community

FAQ

How much dividend does Fidelity Advisor Diversified International Fund pay?▼
Fidelity Advisor Diversified International Fund pays an annual dividend of $3.66 per share, with a dividend yield of 12.7%.
What is the dividend yield of Fidelity Advisor Diversified International Fund?▼
The current dividend yield of Fidelity Advisor Diversified International Fund is 12.7%.
When does Fidelity Advisor Diversified International Fund pay dividends?▼
Fidelity Advisor Diversified International Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor Diversified International Fund?▼
The next dividend payment from Fidelity Advisor Diversified International Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Diversified International Fund?▼
Fidelity Advisor Diversified International Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Diversified International Fund?▼
Fidelity Advisor Diversified International Fund currently pays a dividend of $3.66 per share.
When did I have to buy the shares of Fidelity Advisor Diversified International Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Diversified International Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Diversified International Fund was made on December 15, 2025.
What was the dividend of Fidelity Advisor Diversified International Fund in 2025?▼
In 2025, Fidelity Advisor Diversified International Fund paid a total dividend of $3.66 per share.
In which currency does Fidelity Advisor Diversified International Fund distribute the dividend?▼
Fidelity Advisor Diversified International Fund distributes its dividends in USD.