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

$34.27
+$0.52+1.54% Friday 00:00
Dividend Yield
8.49%
Dividend amount
$2.91
Last ex-date
Nov 18, 2025
Last pay date
Nov 19, 2025

Summary

Fidelity Advisor Overseas Fund Class I (FAOIX) dividends are paid annual. The latest dividend per share was $2.91 with an ex date of November 18, 2025 and a payment date of November 19, 2025. The next dividend per share will be $2.91 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 I (FAOIX) is 8.49%.

Upcoming

Past

DateAmountChange
$2.91
+422.08%
19 Nov 2025
$2.91
+443.55%
$0.56
+100.36%
16 Dec 2024
$0.54
+2,331.82%
02 Jan 2024
$0.02
-92.09%
$0.28
+69.51%
04 Dec 2023
$0.28
+69.51%
$0.16
-77.19%
05 Dec 2022
$0.16
-
$0.72
+105.43%
06 Dec 2021
$0.72
-
$0.35
-66.6%
09 Dec 2019
$0.35
-52.05%
$1.05
+9.05%
10 Dec 2018
$0.32
-49.68%
10 Dec 2018
$0.73
+129.56%
$0.96
+218.21%
11 Dec 2017
$0.05
-81.53%
11 Dec 2017
$0.28
+420.75%
11 Dec 2017
$0.63
+128.99%
$0.30
+120.44%
12 Dec 2016
$0.02
-89.05%
12 Dec 2016
$0.29
+1,813.33%
$0.14
+42.71%
08 Dec 2015
$0.14
+42.71%
$0.10
-69.91%
09 Dec 2014
$0.10
-59.83%
$0.32
+678.05%
10 Dec 2013
$0.24
+198.75%
10 Dec 2013
$0.08
+95.12%
$0.04
-85.51%
10 Dec 2012
$0.04
-85.51%
$0.28
-1.05%
05 Dec 2011
$0.28
+17.43%
10Y Growth
35.73%
5Y Growth
N/A
3Y Growth
160.77%
1Y Growth
443.55%

Community

FAQ

How much dividend does Fidelity Advisor Overseas Fund Class I pay?▼
Fidelity Advisor Overseas Fund Class I pays an annual dividend of $2.91 per share, with a dividend yield of 8.49%.
What is the dividend yield of Fidelity Advisor Overseas Fund Class I?▼
The current dividend yield of Fidelity Advisor Overseas Fund Class I is 8.49%.
When does Fidelity Advisor Overseas Fund Class I pay dividends?▼
Fidelity Advisor Overseas Fund Class I pays dividends annual. The next payment is expected on November 19, 2026.
When is the next dividend from Fidelity Advisor Overseas Fund Class I?▼
The next dividend payment from Fidelity Advisor Overseas Fund Class I is estimated for November 19, 2026.
How safe is the dividend of Fidelity Advisor Overseas Fund Class I?▼
Fidelity Advisor Overseas Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Overseas Fund Class I?▼
Fidelity Advisor Overseas Fund Class I currently pays a dividend of $2.91 per share.
When did I have to buy the shares of Fidelity Advisor Overseas Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Overseas Fund Class I, you needed to own the shares before the ex-dividend date of November 18, 2025.
When did Fidelity Advisor Overseas Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Overseas Fund Class I was made on November 19, 2025.
What was the dividend of Fidelity Advisor Overseas Fund Class I in 2025?▼
In 2025, Fidelity Advisor Overseas Fund Class I paid a total dividend of $2.91 per share.
In which currency does Fidelity Advisor Overseas Fund Class I distribute the dividend?▼
Fidelity Advisor Overseas Fund Class I distributes its dividends in USD.