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Fidelity Advisor International Discovery Fund Class I (FIADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.09
-$0.53-0.82% Monday 00:00
Dividend Yield
5.87%
Dividend amount
$0.22
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor International Discovery Fund Class I (FIADX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.76 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Fidelity Advisor International Discovery Fund Class I (FIADX) is 5.87%.

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
$3.98
+178.5%
30 Dec 2025
$0.22
-94.2%
15 Dec 2025
$3.76
+163.24%
$1.43
+69.8%
16 Dec 2024
$1.43
+69.8%
$0.84
+505.04%
11 Dec 2023
$0.84
+505.04%
$0.14
-97.66%
12 Dec 2022
$0.14
-7.95%
$5.95
+205.02%
29 Dec 2021
$0.15
-96.18%
06 Dec 2021
$0.43
-74.88%
06 Dec 2021
$3.95
+178.84%
06 Dec 2021
$1.42
+231.31%
$1.95
+87.78%
07 Dec 2020
$0.24
+2,887.5%
07 Dec 2020
$1.70
+612.97%
07 Dec 2020
$0.01
-98.95%
$1.04
-25.47%
09 Dec 2019
$0.28
-69.55%
09 Dec 2019
$0.76
+173.74%
$1.39
-23.91%
10 Dec 2018
$0.48
-73.31%
10 Dec 2018
$0.91
+89.81%
$1.83
+179.69%
11 Dec 2017
$0.03
-95.05%
11 Dec 2017
$1.80
+5,906.67%
$0.66
+13,000%
12 Dec 2016
$0.61
+1,136.73%
12 Dec 2016
$0.05
+880%
10Y Growth
N/A
5Y Growth
75.48%
3Y Growth
205.85%
1Y Growth
178.5%

Community

FAQ

How much dividend does Fidelity Advisor International Discovery Fund Class I pay?▼
Fidelity Advisor International Discovery Fund Class I pays an annual dividend of $3.76 per share, with a dividend yield of 5.87%.
What is the dividend yield of Fidelity Advisor International Discovery Fund Class I?▼
The current dividend yield of Fidelity Advisor International Discovery Fund Class I is 5.87%.
When does Fidelity Advisor International Discovery Fund Class I pay dividends?▼
Fidelity Advisor International Discovery Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Fidelity Advisor International Discovery Fund Class I?▼
The next dividend payment from Fidelity Advisor International Discovery Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Fidelity Advisor International Discovery Fund Class I?▼
Fidelity Advisor International Discovery Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.48%.
What is the dividend of Fidelity Advisor International Discovery Fund Class I?▼
Fidelity Advisor International Discovery Fund Class I currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Fidelity Advisor International Discovery Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Discovery Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Advisor International Discovery Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Discovery Fund Class I was made on December 30, 2025.
What was the dividend of Fidelity Advisor International Discovery Fund Class I in 2025?▼
In 2025, Fidelity Advisor International Discovery Fund Class I paid a total dividend of $3.98 per share.
In which currency does Fidelity Advisor International Discovery Fund Class I distribute the dividend?▼
Fidelity Advisor International Discovery Fund Class I distributes its dividends in USD.