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

$50.72
+$0.11+0.22% Friday 00:00
Dividend Yield
1.32%
Dividend amount
$0.12
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Europe Fund Class M (FHJVX) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.67 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Fidelity Advisor Europe Fund Class M (FHJVX) is 1.32%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
-15.38%
30 Dec 2025
$0.12
-81.44%
15 Dec 2025
$0.67
-28.63%
$0.94
+184.5%
16 Dec 2024
$0.94
+184.5%
$0.33
-94.47%
11 Dec 2023
$0.33
-
$5.95
+2,179.69%
06 Dec 2021
$1.64
+96.28%
06 Dec 2021
$0.83
+219.16%
06 Dec 2021
$3.48
+112.97%
$0.26
-89.31%
07 Dec 2020
$0.26
+53.53%
$2.44
-27.8%
09 Dec 2019
$1.36
+49.29%
09 Dec 2019
$0.17
-
09 Dec 2019
$0.91
+435.88%
$3.38
+282.47%
17 Dec 2018
$0.94
+42.47%
17 Dec 2018
$2.45
+161.22%
$0.88
+307.37%
18 Dec 2017
$0.66
+189.43%
18 Dec 2017
$0.23
+80.16%
$0.22
-11.79%
19 Dec 2016
$0.13
+38.46%
19 Dec 2016
$0.09
-40.91%
$0.25
-68.98%
08 Dec 2015
$0.15
+67.39%
08 Dec 2015
$0.09
+91.67%
$0.79
-
30 Dec 2014
$0.05
-93.56%
10Y Growth
24.02%
5Y Growth
24.86%
3Y Growth
N/A
1Y Growth
-15.38%

Community

FAQ

How much dividend does Fidelity Advisor Europe Fund Class M pay?▼
Fidelity Advisor Europe Fund Class M pays an annual dividend of $0.67 per share, with a dividend yield of 1.32%.
What is the dividend yield of Fidelity Advisor Europe Fund Class M?▼
The current dividend yield of Fidelity Advisor Europe Fund Class M is 1.32%.
When does Fidelity Advisor Europe Fund Class M pay dividends?▼
Fidelity Advisor Europe Fund Class M pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Fidelity Advisor Europe Fund Class M?▼
The next dividend payment from Fidelity Advisor Europe Fund Class M is estimated for December 15, 2026.
How safe is the dividend of Fidelity Advisor Europe Fund Class M?▼
Fidelity Advisor Europe Fund Class M has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.86%.
What is the dividend of Fidelity Advisor Europe Fund Class M?▼
Fidelity Advisor Europe Fund Class M currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Fidelity Advisor Europe Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Europe Fund Class M, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Advisor Europe Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Europe Fund Class M was made on December 30, 2025.
What was the dividend of Fidelity Advisor Europe Fund Class M in 2025?▼
In 2025, Fidelity Advisor Europe Fund Class M paid a total dividend of $0.79 per share.
In which currency does Fidelity Advisor Europe Fund Class M distribute the dividend?▼
Fidelity Advisor Europe Fund Class M distributes its dividends in USD.