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

$31.30
+$0.35+1.13% Friday 00:00
Dividend Yield
12.34%
Dividend amount
$3.86
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Diversified International Fund (FDVAX) dividends are paid annual. The latest dividend per share was $3.86 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.86 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Advisor Diversified International Fund (FDVAX) is 12.34%.

Upcoming

Past

DateAmountChange
$3.86
+149.32%
15 Dec 2025
$3.86
+238.18%
$1.55
+53.21%
16 Dec 2024
$0.41
-42.27%
16 Dec 2024
$1.14
+180.59%
$1.01
+140.71%
11 Dec 2023
$0.31
-23.5%
11 Dec 2023
$0.71
+130.39%
$0.42
-86.7%
12 Dec 2022
$0.40
+1,900%
12 Dec 2022
$0.02
-99.29%
$3.16
+862.8%
06 Dec 2021
$0.04
-
06 Dec 2021
$0.31
+735.14%
06 Dec 2021
$2.81
+810.03%
$0.33
-63.88%
09 Dec 2019
$0.26
+289.55%
09 Dec 2019
$0.07
-90.88%
$0.91
+1,197.14%
10 Dec 2018
$0.17
+147.14%
10 Dec 2018
$0.74
+324.86%
$0.07
-69.96%
11 Dec 2017
$0.07
-62.57%
$0.23
+83.46%
12 Dec 2016
$0.19
+306.52%
12 Dec 2016
$0.05
-63.78%
$0.13
-69.76%
08 Dec 2015
$0.13
-42.27%
$0.42
+20.34%
30 Dec 2014
$0.22
+10%
09 Dec 2014
$0.20
+12.36%
10Y Growth
40.7%
5Y Growth
N/A
3Y Growth
478%
1Y Growth
848.89%

Community

FAQ

How much dividend does Fidelity Advisor Diversified International Fund pay?▼
Fidelity Advisor Diversified International Fund pays an annual dividend of $3.86 per share, with a dividend yield of 12.34%.
What is the dividend yield of Fidelity Advisor Diversified International Fund?▼
The current dividend yield of Fidelity Advisor Diversified International Fund is 12.34%.
When does Fidelity Advisor Diversified International Fund pay dividends?▼
Fidelity Advisor Diversified International Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor Diversified International Fund?▼
The next dividend payment from Fidelity Advisor Diversified International Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Diversified International Fund?▼
Fidelity Advisor Diversified International Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Diversified International Fund?▼
Fidelity Advisor Diversified International Fund currently pays a dividend of $3.86 per share.
When did I have to buy the shares of Fidelity Advisor Diversified International Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Diversified International Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Diversified International Fund was made on December 15, 2025.
What was the dividend of Fidelity Advisor Diversified International Fund in 2025?▼
In 2025, Fidelity Advisor Diversified International Fund paid a total dividend of $3.86 per share.
In which currency does Fidelity Advisor Diversified International Fund distribute the dividend?▼
Fidelity Advisor Diversified International Fund distributes its dividends in USD.