Fidelity Advisor Diversified International Fund Class I (FDVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.74
+$0.02+0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.93 | +143.41% | ||
15 Dec 2025 | $3.93 | +244.22% | |
| $1.61 | +51.08% | ||
16 Dec 2024 | $0.47 | -32.91% | |
16 Dec 2024 | $1.14 | +141.44% | |
| $1.07 | +119.06% | ||
11 Dec 2023 | $0.36 | -9% | |
11 Dec 2023 | $0.71 | +93.68% | |
| $0.49 | -84.93% | ||
12 Dec 2022 | $0.09 | -96.87% | |
12 Dec 2022 | $0.40 | +354.55% | |
| $3.24 | +53,866.67% | ||
06 Dec 2021 | $0.39 | +951.35% | |
06 Dec 2021 | $0.04 | +516.67% | |
06 Dec 2021 | $2.81 | +622.88% | |
| $0.01 | -98.36% | ||
07 Dec 2020 | $0.01 | -97.99% | |
| $0.37 | -62.54% | ||
09 Dec 2019 | $0.07 | -90.88% | |
09 Dec 2019 | $0.30 | +346.27% | |
| $0.98 | +1,295.71% | ||
10 Dec 2018 | $0.74 | +203.72% | |
10 Dec 2018 | $0.24 | +245.71% | |
| $0.07 | -76.27% | ||
11 Dec 2017 | $0.07 | -71.89% | |
| $0.30 | +59.46% | ||
12 Dec 2016 | $0.25 | +441.3% | |
12 Dec 2016 | $0.05 | -75.14% | |
| $0.19 | -35.09% | ||
08 Dec 2015 | $0.19 | +740.91% | |
| $0.29 | -28.39% | ||
30 Dec 2014 | $0.02 | -91.63% | |
10Y Growth
35.75%
5Y Growth
265.82%
3Y Growth
254.82%
1Y Growth
731.08%
Community
FAQ
How much dividend does Fidelity Advisor Diversified International Fund Class I pay?▼
Fidelity Advisor Diversified International Fund Class I pays an annual dividend of $3.93 per share, with a dividend yield of 12.01%.
What is the dividend yield of Fidelity Advisor Diversified International Fund Class I?▼
The current dividend yield of Fidelity Advisor Diversified International Fund Class I is 12.01%.
When does Fidelity Advisor Diversified International Fund Class I pay dividends?▼
Fidelity Advisor Diversified International Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor Diversified International Fund Class I?▼
The next dividend payment from Fidelity Advisor Diversified International Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Diversified International Fund Class I?▼
Fidelity Advisor Diversified International Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 265.82%.
What is the dividend of Fidelity Advisor Diversified International Fund Class I?▼
Fidelity Advisor Diversified International Fund Class I currently pays a dividend of $3.93 per share.
When did I have to buy the shares of Fidelity Advisor Diversified International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Diversified International Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Diversified International Fund Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor Diversified International Fund Class I in 2025?▼
In 2025, Fidelity Advisor Diversified International Fund Class I paid a total dividend of $3.93 per share.
In which currency does Fidelity Advisor Diversified International Fund Class I distribute the dividend?▼
Fidelity Advisor Diversified International Fund Class I distributes its dividends in USD.