Fidelity Advisor International Discovery Fund Class I (FIADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.19
-$0.17-0.28%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.98 | +178.5% | ||
Dec 30, 2025 | $0.22 | -94.2% | |
Dec 15, 2025 | $3.76 | +163.24% | |
| $1.43 | +69.8% | ||
Dec 16, 2024 | $1.43 | +69.8% | |
| $0.84 | +505.04% | ||
Dec 11, 2023 | $0.84 | +505.04% | |
| $0.14 | -97.66% | ||
Dec 12, 2022 | $0.14 | -7.95% | |
| $5.95 | +205.02% | ||
Dec 29, 2021 | $0.15 | -96.18% | |
Dec 6, 2021 | $0.43 | -74.88% | |
Dec 6, 2021 | $3.95 | +178.84% | |
Dec 6, 2021 | $1.42 | +231.31% | |
| $1.95 | +87.78% | ||
Dec 7, 2020 | $0.24 | +2,887.5% | |
Dec 7, 2020 | $1.70 | +612.97% | |
Dec 7, 2020 | $0.01 | -98.95% | |
| $1.04 | -25.47% | ||
Dec 9, 2019 | $0.28 | -69.55% | |
Dec 9, 2019 | $0.76 | +173.74% | |
| $1.39 | -23.91% | ||
Dec 10, 2018 | $0.48 | -73.31% | |
Dec 10, 2018 | $0.91 | +89.81% | |
| $1.83 | +179.69% | ||
Dec 11, 2017 | $0.03 | -95.05% | |
Dec 11, 2017 | $1.80 | +5,906.67% | |
| $0.66 | +13,000% | ||
Dec 12, 2016 | $0.61 | +1,136.73% | |
Dec 12, 2016 | $0.05 | +880% | |
10Y Growth
0%
5Y Growth
75.48%
3Y Growth
205.85%
1Y Growth
178.5%
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FAQs
How much dividend does Fidelity Advisor International Discovery Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor International Discovery Fund Class I is $3.76 per share.
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 6.14%.
When does Fidelity Advisor International Discovery Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor International Discovery Fund Class I is estimated for 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 5-year dividend growth of 75.48%.
What is the dividend of Fidelity Advisor International Discovery Fund Class I?▼
The latest recorded dividend from Fidelity Advisor International Discovery Fund Class I was $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?▼
Fidelity Advisor International Discovery Fund Class I has recorded dividends totaling $3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.