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

$31.52
+$0.48+1.55% Friday 00:00
Dividend Yield
8.26%
Dividend amount
$2.60
Last ex-date
Nov 18, 2025
Last pay date
Nov 19, 2025

Summary

Fidelity Advisor Overseas Fund (FAOCX) dividends are paid annual. The latest dividend per share was $2.60 with an ex date of November 18, 2025 and a payment date of November 19, 2025. The next dividend per share will be $2.60 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 (FAOCX) is 8.26%.

Upcoming

Past

DateAmountChange
$2.60
+2,087.39%
19 Nov 2025
$2.60
+2,087.39%
$0.12
-83.45%
16 Dec 2024
$0.12
-
$0.72
+466.14%
06 Dec 2021
$0.72
-
$0.13
-82.6%
09 Dec 2019
$0.13
-
$0.73
-1.75%
10 Dec 2018
$0.73
+1,277.36%
$0.74
+2,995.83%
11 Dec 2017
$0.05
+253.33%
11 Dec 2017
$0.63
+989.66%
11 Dec 2017
$0.06
+544.44%
$0.02
-83.89%
12 Dec 2016
$0.01
-40%
12 Dec 2016
$0.02
-
$0.15
+263.41%
10 Dec 2013
$0.07
+68.29%
10 Dec 2013
$0.08
+15.94%
$0.04
-57.29%
10 Dec 2012
$0.04
-57.29%
$0.10
-16.52%
05 Dec 2011
$0.10
+113.33%
$0.12
+30.68%
06 Dec 2010
$0.07
-20.45%
06 Dec 2010
$0.05
-35.71%
$0.09
-95.4%
08 Dec 2008
$0.09
-94.53%
$1.91
+68.99%
10 Dec 2007
$0.17
-69.64%
10 Dec 2007
$0.13
-21.76%
10 Dec 2007
$1.61
+1,110.53%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,087.39%

Community

FAQ

How much dividend does Fidelity Advisor Overseas Fund pay?▼
Fidelity Advisor Overseas Fund pays an annual dividend of $2.60 per share, with a dividend yield of 8.26%.
What is the dividend yield of Fidelity Advisor Overseas Fund?▼
The current dividend yield of Fidelity Advisor Overseas Fund is 8.26%.
When does Fidelity Advisor Overseas Fund pay dividends?▼
Fidelity Advisor Overseas Fund pays dividends annual. The next payment is expected on November 19, 2026.
When is the next dividend from Fidelity Advisor Overseas Fund?▼
The next dividend payment from Fidelity Advisor Overseas Fund is estimated for November 19, 2026.
How safe is the dividend of Fidelity Advisor Overseas Fund?▼
Fidelity Advisor Overseas Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Overseas Fund?▼
Fidelity Advisor Overseas Fund currently pays a dividend of $2.60 per share.
When did I have to buy the shares of Fidelity Advisor Overseas Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Overseas Fund, you needed to own the shares before the ex-dividend date of November 18, 2025.
When did Fidelity Advisor Overseas Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Overseas Fund was made on November 19, 2025.
What was the dividend of Fidelity Advisor Overseas Fund in 2025?▼
In 2025, Fidelity Advisor Overseas Fund paid a total dividend of $2.60 per share.
In which currency does Fidelity Advisor Overseas Fund distribute the dividend?▼
Fidelity Advisor Overseas Fund distributes its dividends in USD.