Fidelity Advisor International Small Cap Fund (FICSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.84
+$0.13+0.35%Tuesday 00:00
Dividend Yield
2.56%
Dividend amount
$0.94
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor International Small Cap Fund (FICSX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor International Small Cap Fund was $0.94 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor International Small Cap Fund was made on December 15, 2025. The next dividend payment from Fidelity Advisor International Small Cap Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.94. The current dividend yield of Fidelity Advisor International Small Cap Fund is 2.56%.

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.

DateAmountChange
$0.94
+106.11%
Dec 15, 2025
$0.94
+106.11%
$0.46
+60.14%
Dec 16, 2024
$0.46
+3,423.08%
$0.29
-
Dec 28, 2023
$0.01
-95.24%
Dec 11, 2023
$0.27
-
$2.00
-
Dec 29, 2021
$0.12
-88.54%
Dec 6, 2021
$0.36
-
Dec 6, 2021
$0.49
+35.16%
Dec 6, 2021
$1.03
+109.35%
$0.32
-72.69%
Dec 9, 2019
$0.05
-95.51%
Dec 9, 2019
$0.10
+111.11%
Dec 9, 2019
$0.18
+88.42%
$1.17
+58.48%
Dec 10, 2018
$0.17
-60.66%
Dec 10, 2018
$1.00
+503.61%
$0.74
+99.19%
Dec 11, 2017
$0.32
+29.1%
Dec 11, 2017
$0.42
+33.97%
$0.37
-40.32%
Dec 12, 2016
$0.08
+80%
Dec 12, 2016
$0.05
-91.05%
Dec 12, 2016
$0.24
+201.23%
$0.62
-81.87%
Dec 8, 2015
$0.12
-
Dec 8, 2015
$0.50
+329.91%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
106.11%

Community

FAQs

How much dividend does Fidelity Advisor International Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor International Small Cap Fund is $0.94 per share.
What is the dividend yield of Fidelity Advisor International Small Cap Fund?▼
The current dividend yield of Fidelity Advisor International Small Cap Fund is 2.56%.
When does Fidelity Advisor International Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor International Small Cap Fund is estimated for 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 2 consecutive years.
What is the dividend of Fidelity Advisor International Small Cap Fund?▼
The latest recorded dividend from Fidelity Advisor International Small Cap Fund was $0.94 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?▼
Fidelity Advisor International Small Cap Fund has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.