Fidelity Advisor International Growth Fund Class I (FIIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.25
-$0.14-0.57% Monday 00:00
Dividend Yield
3.22%
Dividend amount
$0.78
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor International Growth Fund Class I (FIIIX) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.78 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Advisor International Growth Fund Class I (FIIIX) is 3.22%.

Upcoming

Past

DateAmountChange
$0.78
+403.23%
15 Dec 2025
$0.78
+839.76%
$0.16
+72.22%
16 Dec 2024
$0.08
+15.28%
16 Dec 2024
$0.07
-20%
$0.09
-65.65%
11 Dec 2023
$0.09
-60.87%
$0.26
-35.31%
12 Dec 2022
$0.03
-89.87%
12 Dec 2022
$0.23
+618.75%
$0.41
+1,660.87%
06 Dec 2021
$0.09
+286.96%
06 Dec 2021
$0.32
+255.06%
$0.02
-85.53%
07 Dec 2020
$0.02
-85.53%
$0.16
+45.87%
09 Dec 2019
$0.16
+45.87%
$0.11
+541.18%
10 Dec 2018
$0.11
+5,350%
$0.02
-87.5%
29 Dec 2017
$0.00
-86.67%
11 Dec 2017
$0.02
-88.97%
$0.14
+58.14%
12 Dec 2016
$0.14
+74.36%
$0.09
-10.42%
08 Dec 2015
$0.01
-91.67%
08 Dec 2015
$0.08
+875%
$0.10
+45.45%
09 Dec 2014
$0.10
+68.42%
$0.07
-37.14%
10 Dec 2013
$0.01
-91%
10 Dec 2013
$0.06
+533.33%
$0.11
+23.53%
10 Dec 2012
$0.01
-93.67%
10Y Growth
25.89%
5Y Growth
102.34%
3Y Growth
189.94%
1Y Growth
839.76%

Community

FAQ

How much dividend does Fidelity Advisor International Growth Fund Class I pay?▼
Fidelity Advisor International Growth Fund Class I pays an annual dividend of $0.78 per share, with a dividend yield of 3.22%.
What is the dividend yield of Fidelity Advisor International Growth Fund Class I?▼
The current dividend yield of Fidelity Advisor International Growth Fund Class I is 3.22%.
When does Fidelity Advisor International Growth Fund Class I pay dividends?▼
Fidelity Advisor International Growth Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor International Growth Fund Class I?▼
The next dividend payment from Fidelity Advisor International Growth Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor International Growth Fund Class I?▼
Fidelity Advisor International Growth Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 102.34%.
What is the dividend of Fidelity Advisor International Growth Fund Class I?▼
Fidelity Advisor International Growth Fund Class I currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Fidelity Advisor International Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Growth Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Growth Fund Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor International Growth Fund Class I in 2025?▼
In 2025, Fidelity Advisor International Growth Fund Class I paid a total dividend of $0.78 per share.
In which currency does Fidelity Advisor International Growth Fund Class I distribute the dividend?▼
Fidelity Advisor International Growth Fund Class I distributes its dividends in USD.