Fidelity Advisor International Small Cap Fund (FIASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.22
+$0.36+0.93%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | +70.79% | ||
Dec 15, 2025 | $1.23 | +70.79% | |
| $0.72 | +40.43% | ||
Dec 16, 2024 | $0.72 | +5,430.77% | |
| $0.51 | +361.26% | ||
Dec 28, 2023 | $0.01 | -97.39% | |
Dec 11, 2023 | $0.50 | +349.55% | |
| $0.11 | -95.11% | ||
Dec 12, 2022 | $0.11 | -5.93% | |
| $2.27 | +1,243.79% | ||
Dec 29, 2021 | $0.12 | -88.54% | |
Dec 6, 2021 | $0.49 | +191.12% | |
Dec 6, 2021 | $0.63 | +28.25% | |
Dec 6, 2021 | $1.03 | +63.23% | |
| $0.17 | -70.96% | ||
Dec 7, 2020 | $0.17 | -61.76% | |
| $0.58 | -57.92% | ||
Dec 9, 2019 | $0.05 | -95.51% | |
Dec 9, 2019 | $0.10 | +111.11% | |
Dec 9, 2019 | $0.44 | +365.26% | |
| $1.38 | +87.65% | ||
Dec 10, 2018 | $0.38 | -9.72% | |
Dec 10, 2018 | $1.00 | +162.99% | |
| $0.74 | +30.44% | ||
Dec 11, 2017 | $0.42 | +33.97% | |
Dec 11, 2017 | $0.32 | +14.13% | |
| $0.57 | -8.87% | ||
Dec 12, 2016 | $0.05 | -91.05% | |
Dec 12, 2016 | $0.24 | +442.22% | |
Dec 12, 2016 | $0.28 | +13.11% | |
10Y Growth
N/A
5Y Growth
48.68%
3Y Growth
122.82%
1Y Growth
70.79%
Community
FAQs
How much dividend does Fidelity Advisor International Small Cap Fund pay?▼
Fidelity Advisor International Small Cap Fund pays an annual dividend of $1.23 per share, with a dividend yield of 3.13%.
What is the dividend yield of Fidelity Advisor International Small Cap Fund?▼
The current dividend yield of Fidelity Advisor International Small Cap Fund is 3.13%.
When does Fidelity Advisor International Small Cap Fund pay dividends?▼
Fidelity Advisor International Small Cap Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor International Small Cap Fund?▼
The next dividend payment from Fidelity Advisor International Small Cap Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor International Small Cap Fund?▼
Fidelity Advisor International Small Cap Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.68%.
What is the dividend of Fidelity Advisor International Small Cap Fund?▼
Fidelity Advisor International Small Cap Fund currently pays a dividend of $1.23 per share.
When did I have to buy the shares of Fidelity Advisor International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Small Cap Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Small Cap Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Small Cap Fund was made on December 15, 2025.
What was the dividend of Fidelity Advisor International Small Cap Fund in 2025?▼
In 2025, Fidelity Advisor International Small Cap Fund paid a total dividend of $1.23 per share.
In which currency does Fidelity Advisor International Small Cap Fund distribute the dividend?▼
Fidelity Advisor International Small Cap Fund distributes its dividends in USD.