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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) dividends are paid annual. The latest dividend per share was $2.72 with an ex date of November 18, 2025 and a payment date of November 19, 2025. The next dividend per share will be $2.72 with an ex date of November 18, 2026 and a payment date of November 19, 2026. The current dividend yield of Fidelity Advisor Overseas Fund Class M (FAERX) is 7.94%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Nov 18, 2027
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 
Nov 20, 2028
Dividend Ex
Estimated
 
Nov 21, 2028
Dividend Payment
Estimated
 

Past

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
+138.87%
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
-91.38%
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
N/A
3Y Growth
339.41%
1Y Growth
778.64%

Community

FAQs

How much dividend does Fidelity Advisor Overseas Fund Class M pay?▼
Fidelity Advisor Overseas Fund Class M pays an annual dividend of $2.72 per share, with a dividend yield of 7.94%.
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?▼
Fidelity Advisor Overseas Fund Class M pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Overseas Fund Class M?▼
Fidelity Advisor Overseas Fund Class M currently pays a dividend of $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?▼
In 2025, Fidelity Advisor Overseas Fund Class M paid a total dividend of $2.72 per share.
In which currency does Fidelity Advisor Overseas Fund Class M distribute the dividend?▼
Fidelity Advisor Overseas Fund Class M distributes its dividends in USD.