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FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A (FIASX) Dividend 2026

$38.56
+$0.25+0.65% Wednesday 00:00
Dividend Yield
3.18%
Dividend amount
$1.23
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A (FIASX) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.23 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A (FIASX) is 3.18%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
+70.79%
15 Dec 2025
$1.23
+70.79%
$0.72
+40.43%
16 Dec 2024
$0.72
+5,430.77%
$0.51
+361.26%
28 Dec 2023
$0.01
-97.39%
11 Dec 2023
$0.5
+349.55%
$0.11
-95.11%
12 Dec 2022
$0.11
-5.93%
$2.27
+1,243.79%
29 Dec 2021
$0.12
-76.02%
06 Dec 2021
$0.49
+191.12%
06 Dec 2021
$0.63
+273.37%
06 Dec 2021
$1.03
+63.23%
$0.17
-70.96%
07 Dec 2020
$0.17
+77.89%
$0.58
-57.92%
09 Dec 2019
$0.05
-89.82%
09 Dec 2019
$0.44
+16.01%
09 Dec 2019
$0.1
+111.11%
$1.38
+87.65%
10 Dec 2018
$1
+218.1%
10 Dec 2018
$0.38
-61.98%
$0.74
+30.44%
11 Dec 2017
$0.32
+14.13%
11 Dec 2017
$0.42
+33.97%
$0.57
-8.87%
12 Dec 2016
$0.05
-91.05%
12 Dec 2016
$0.28
+135.9%
12 Dec 2016
$0.24
+442.22%
10Y Growth
16.1%
5Y Growth
10.39%
3Y Growth
33.86%
1Y Growth
N/A

Community

FAQ

How much dividend does FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A pay?▼
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A pays an annual dividend of $1.23 per share, with a dividend yield of 3.18%.
What is the dividend yield of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A?▼
The current dividend yield of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A is 3.18%.
When does FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A pay dividends?▼
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A?▼
The next dividend payment from FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A is estimated for December 17, 2026.
How safe is the dividend of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A?▼
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A paid dividend every year within the last 15 years.
What is the dividend of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A?▼
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A currently pays a dividend of $1.23 per share.
When did I have to buy the shares of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A to receive the previous dividend?▼
To receive the previous dividend from FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A pay the last dividend?▼
The last dividend payment from FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A was made on December 15, 2025.
What was the dividend of FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A in 2025?▼
In 2025, FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A paid a total dividend of $1.23 per share.
In which currency does FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A distribute the dividend?▼
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer