Fidelity Advisor Overseas Fund Class M (FAERX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.20
+$0.51+1.51%Friday 00:00
Dividend Yield
7.94%
Dividend amount
$2.72
Last ex-date
Nov 18, 2025
Last pay date
Nov 19, 2025

Summary

Fidelity Advisor Overseas Fund Class M (FAERX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Overseas Fund Class M was $2.72 per share. Last ex-date: November 18, 2025. The last dividend payment from Fidelity Advisor Overseas Fund Class M was made on November 19, 2025. The next dividend payment from Fidelity Advisor Overseas Fund Class M is estimated for November 19, 2026. Estimated next dividend amount: $2.72. The current dividend yield of Fidelity Advisor Overseas Fund Class M is 7.94%.

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
$2.72
+720.24%
Nov 19, 2025
$2.72
+778.64%
$0.33
+139.86%
Dec 16, 2024
$0.31
+1,304.55%
Jan 2, 2024
$0.02
-84.06%
$0.14
+331.25%
Dec 4, 2023
$0.14
+331.25%
$0.03
-95.55%
Dec 5, 2022
$0.03
-
$0.72
-
Dec 6, 2021
$0.72
-
$0.30
-65.91%
Dec 9, 2019
$0.30
-58.77%
$0.88
+3.15%
Dec 10, 2018
$0.15
-75.79%
Dec 10, 2018
$0.73
+377.12%
$0.86
+425.15%
Dec 11, 2017
$0.05
-64.19%
Dec 11, 2017
$0.17
+222.64%
Dec 11, 2017
$0.63
+269.59%
$0.16
+715%
Dec 12, 2016
$0.15
+886.67%
Dec 12, 2016
$0.02
-
$0.02
-
Dec 8, 2015
$0.02
-
$0.23
-6.07%
Dec 10, 2013
$0.08
-61.17%
Dec 10, 2013
$0.15
+90%
$0.25
+24.75%
Dec 10, 2012
$0.04
-79.29%
Dec 10, 2012
$0.21
+402.44%
$0.20
-9.17%
Dec 5, 2011
$0.20
+14.45%
10Y Growth
63.41%
5Y Growth
0%
3Y Growth
339.41%
1Y Growth
778.64%

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FAQs

How much dividend does Fidelity Advisor Overseas Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Overseas Fund Class M is $2.72 per share.
What is the dividend yield of Fidelity Advisor Overseas Fund Class M?▼
The current dividend yield of Fidelity Advisor Overseas Fund Class M is 7.94%.
When does Fidelity Advisor Overseas Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Overseas Fund Class M is estimated for November 19, 2026.
When is the next dividend from Fidelity Advisor Overseas Fund Class M?▼
The next dividend payment from Fidelity Advisor Overseas Fund Class M is estimated for November 19, 2026.
How safe is the dividend of Fidelity Advisor Overseas Fund Class M?▼
Fidelity Advisor Overseas Fund Class M has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Overseas Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Overseas Fund Class M was $2.72 per share.
When did I have to buy the shares of Fidelity Advisor Overseas Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Overseas Fund Class M, you needed to own the shares before the ex-dividend date of November 18, 2025.
When did Fidelity Advisor Overseas Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Overseas Fund Class M was made on November 19, 2025.
What was the dividend of Fidelity Advisor Overseas Fund Class M in 2025?▼
Fidelity Advisor Overseas Fund Class M has recorded dividends totaling $2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.