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

$30.04
+$0.26+0.87%Friday 00:00
Dividend Yield
12.62%
Dividend amount
$3.79
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Diversified International Fund Class M (FADIX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Diversified International Fund Class M was $3.79 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Diversified International Fund Class M was made on December 15, 2025. The next dividend payment from Fidelity Advisor Diversified International Fund Class M is estimated for December 17, 2026. Estimated next dividend amount: $3.79. The current dividend yield of Fidelity Advisor Diversified International Fund Class M is 12.62%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.79
+155.53%
Dec 15, 2025
$3.79
+232.05%
$1.48
+56.71%
Dec 16, 2024
$0.34
-51.49%
Dec 16, 2024
$1.14
+233.92%
$0.95
+136.75%
Dec 11, 2023
$0.24
-
Dec 11, 2023
$0.71
+191.32%
$0.40
-87%
Dec 12, 2022
$0.40
-85.78%
$3.08
-
Dec 6, 2021
$0.23
+513.51%
Dec 6, 2021
$2.81
+1,138.77%
Dec 6, 2021
$0.04
-
$0.27
-67.89%
Dec 9, 2019
$0.07
-90.88%
Dec 9, 2019
$0.20
+204.48%
$0.84
+1,105.71%
Dec 10, 2018
$0.11
+55.71%
Dec 10, 2018
$0.74
+574.31%
$0.07
-59.77%
Dec 11, 2017
$0.07
-45.31%
$0.17
+148.57%
Dec 12, 2016
$0.05
-34.29%
Dec 12, 2016
$0.13
+178.26%
$0.07
-58.08%
Dec 8, 2015
$0.07
+218.18%
$0.17
-45.95%
Dec 30, 2014
$0.02
-84.83%
Dec 9, 2014
$0.15
-15.2%
$0.31
+406.56%
Dec 10, 2013
$0.14
+126.23%
10Y Growth
49.07%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,008.77%

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FAQs

How much dividend does Fidelity Advisor Diversified International Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Diversified International Fund Class M is $3.79 per share.
What is the dividend yield of Fidelity Advisor Diversified International Fund Class M?▼
The current dividend yield of Fidelity Advisor Diversified International Fund Class M is 12.62%.
When does Fidelity Advisor Diversified International Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Diversified International Fund Class M is estimated for December 17, 2026.
When is the next dividend from Fidelity Advisor Diversified International Fund Class M?▼
The next dividend payment from Fidelity Advisor Diversified International Fund Class M is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Diversified International Fund Class M?▼
Fidelity Advisor Diversified International Fund Class M has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Diversified International Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Diversified International Fund Class M was $3.79 per share.
When did I have to buy the shares of Fidelity Advisor Diversified International Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Diversified International Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Diversified International Fund Class M was made on December 15, 2025.
What was the dividend of Fidelity Advisor Diversified International Fund Class M in 2025?▼
Fidelity Advisor Diversified International Fund Class M has recorded dividends totaling $3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.