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

$47.49
-$0.24-0.5%Wednesday 00:00
Dividend Yield
2.03%
Dividend amount
$0.12
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Europe Fund Class I (FHJMX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Europe Fund Class I was $0.12 per share. Last ex-date: December 29, 2025. The last dividend payment from Fidelity Advisor Europe Fund Class I was made on December 30, 2025. The next dividend payment from Fidelity Advisor Europe Fund Class I is estimated for December 15, 2026. Estimated next dividend amount: $0.96. The current dividend yield of Fidelity Advisor Europe Fund Class I is 2.03%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.09
+1.3%
Dec 30, 2025
$0.12
-87.14%
Dec 15, 2025
$0.96
-10.24%
$1.07
+90.76%
Dec 16, 2024
$1.07
+90.76%
$0.56
-
Dec 11, 2023
$0.56
-
$6.20
+1,115.69%
Dec 6, 2021
$1.64
+50.97%
Dec 6, 2021
$1.08
+112.35%
Dec 6, 2021
$3.48
+112.97%
$0.51
-81.13%
Dec 7, 2020
$0.51
-68.54%
$2.70
-
Dec 9, 2019
$0.17
-
Dec 9, 2019
$1.62
+77.94%
Dec 9, 2019
$0.91
+435.88%
$1.09
+104.12%
Dec 18, 2017
$0.43
+6.13%
Dec 18, 2017
$0.66
+51.73%
$0.53
-11.15%
Dec 19, 2016
$0.41
+223.81%
Dec 19, 2016
$0.13
-71.81%
$0.60
-34.03%
Dec 8, 2015
$0.45
+190.26%
Dec 8, 2015
$0.15
+220.83%
$0.91
-
Dec 30, 2014
$0.05
-94.44%
Dec 9, 2014
$0.86
-
10Y Growth
9.3%
5Y Growth
16.36%
3Y Growth
0%
1Y Growth
1.3%

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FAQs

How much dividend does Fidelity Advisor Europe Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Europe Fund Class I is $0.96 per share.
What is the dividend yield of Fidelity Advisor Europe Fund Class I?▼
The current dividend yield of Fidelity Advisor Europe Fund Class I is 2.03%.
When does Fidelity Advisor Europe Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Europe Fund Class I is estimated for December 15, 2026.
When is the next dividend from Fidelity Advisor Europe Fund Class I?▼
The next dividend payment from Fidelity Advisor Europe Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Fidelity Advisor Europe Fund Class I?▼
Fidelity Advisor Europe Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.36%.
What is the dividend of Fidelity Advisor Europe Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Europe Fund Class I was $0.12 per share.
When did I have to buy the shares of Fidelity Advisor Europe Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Europe Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Advisor Europe Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Europe Fund Class I was made on December 30, 2025.
What was the dividend of Fidelity Advisor Europe Fund Class I in 2025?▼
Fidelity Advisor Europe Fund Class I has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.