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

$36.98
-$0.09-0.24% Tuesday 00:00
Dividend Yield
2.55%
Dividend amount
$0.94
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor International Small Cap Fund (FICSX) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.94 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Advisor International Small Cap Fund (FICSX) is 2.55%.

Upcoming

Past

DateAmountChange
$0.94
+106.11%
15 Dec 2025
$0.94
+106.11%
$0.46
+60.14%
16 Dec 2024
$0.46
+3,423.08%
$0.29
-85.73%
28 Dec 2023
$0.01
-95.24%
11 Dec 2023
$0.27
-
$2.00
+528.21%
29 Dec 2021
$0.12
-88.54%
06 Dec 2021
$0.36
-
06 Dec 2021
$0.49
+35.16%
06 Dec 2021
$1.03
+109.35%
$0.32
-72.69%
09 Dec 2019
$0.05
-95.51%
09 Dec 2019
$0.10
+111.11%
09 Dec 2019
$0.18
+88.42%
$1.17
+58.48%
10 Dec 2018
$0.17
-60.66%
10 Dec 2018
$1.00
+503.61%
$0.74
+99.19%
11 Dec 2017
$0.32
+29.1%
11 Dec 2017
$0.42
+33.97%
$0.37
-40.32%
12 Dec 2016
$0.08
+80%
12 Dec 2016
$0.05
-91.05%
12 Dec 2016
$0.24
+201.23%
$0.62
-81.87%
08 Dec 2015
$0.12
-
08 Dec 2015
$0.50
+329.91%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
106.11%

Community

FAQ

How much dividend does Fidelity Advisor International Small Cap Fund pay?▼
Fidelity Advisor International Small Cap Fund pays an annual dividend of $0.94 per share, with a dividend yield of 2.55%.
What is the dividend yield of Fidelity Advisor International Small Cap Fund?▼
The current dividend yield of Fidelity Advisor International Small Cap Fund is 2.55%.
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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor International Small Cap Fund?▼
Fidelity Advisor International Small Cap Fund currently pays a dividend of $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?▼
In 2025, Fidelity Advisor International Small Cap Fund paid a total dividend of $0.94 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.