Fidelity Advisor International Value Fund - Class M (FIVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.05
+$0.06+0.4%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +22.94% | ||
Dec 15, 2025 | $0.27 | +405.66% | |
| $0.22 | +43.42% | ||
Dec 30, 2024 | $0.05 | -67.88% | |
Dec 16, 2024 | $0.17 | +3,200% | |
| $0.15 | +31.03% | ||
Dec 28, 2023 | $0.01 | -96.6% | |
Dec 11, 2023 | $0.15 | +26.72% | |
| $0.12 | -66.95% | ||
Dec 12, 2022 | $0.12 | -66.95% | |
| $0.35 | +222.02% | ||
Dec 6, 2021 | $0.35 | +8,675% | |
| $0.11 | -54.77% | ||
Dec 30, 2020 | $0.00 | -96.19% | |
Dec 7, 2020 | $0.11 | -50.47% | |
| $0.24 | +30.98% | ||
Dec 9, 2019 | $0.21 | +631.03% | |
Dec 9, 2019 | $0.03 | -84.24% | |
| $0.18 | +1,214.29% | ||
Dec 10, 2018 | $0.18 | +1,214.29% | |
| $0.01 | -90.85% | ||
Dec 11, 2017 | $0.01 | -90.14% | |
| $0.15 | +150.82% | ||
Dec 12, 2016 | $0.01 | -81.97% | |
Dec 12, 2016 | $0.14 | +1,190.91% | |
| $0.06 | -76.54% | ||
Dec 8, 2015 | $0.06 | -76.54% | |
| $0.26 | +58.54% | ||
Dec 9, 2014 | $0.26 | +73.33% | |
| $0.16 | -27.75% | ||
Dec 10, 2013 | $0.15 | +971.43% | |
Dec 10, 2013 | $0.01 | -92.43% | |
| $0.23 | +14.65% | ||
Dec 10, 2012 | $0.04 | -78.79% | |
10Y Growth
15.95%
5Y Growth
19.71%
3Y Growth
32.2%
1Y Growth
405.66%
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FAQs
How much dividend does Fidelity Advisor International Value Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor International Value Fund - Class M is $0.16 per share.
What is the dividend yield of Fidelity Advisor International Value Fund - Class M?▼
The current dividend yield of Fidelity Advisor International Value Fund - Class M is 1.1%.
When does Fidelity Advisor International Value Fund - Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor International Value Fund - Class M is estimated for December 16, 2026.
When is the next dividend from Fidelity Advisor International Value Fund - Class M?▼
The next dividend payment from Fidelity Advisor International Value Fund - Class M is estimated for December 16, 2026.
How safe is the dividend of Fidelity Advisor International Value Fund - Class M?▼
Fidelity Advisor International Value Fund - Class M has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.71%.
What is the dividend of Fidelity Advisor International Value Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor International Value Fund - Class M was $0.27 per share.
When did I have to buy the shares of Fidelity Advisor International Value Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Value Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Value Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Value Fund - Class M was made on December 15, 2025.
What was the dividend of Fidelity Advisor International Value Fund - Class M in 2025?▼
Fidelity Advisor International Value Fund - Class M has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.