Fidelity Advisor International Value Fund - Class M (FIVPX) Dividend 2026

$15.05
-$0.09-0.59% Thursday 00:00
Dividend Yield
1.09%
Dividend amount
$0.27
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor International Value Fund - Class M (FIVPX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.17 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Fidelity Advisor International Value Fund - Class M (FIVPX) is 1.09%.

Upcoming

Past

DateAmountChange
$0.27
+22.94%
15 Dec 2025
$0.27
+405.66%
$0.22
+43.42%
30 Dec 2024
$0.05
-67.88%
16 Dec 2024
$0.17
+3,200%
$0.15
+31.03%
28 Dec 2023
$0.01
-96.6%
11 Dec 2023
$0.15
+26.72%
$0.12
-66.95%
12 Dec 2022
$0.12
-66.95%
$0.35
+222.02%
06 Dec 2021
$0.35
+8,675%
$0.11
-54.77%
30 Dec 2020
$0
-96.19%
07 Dec 2020
$0.11
-50.47%
$0.24
+30.98%
09 Dec 2019
$0.21
+631.03%
09 Dec 2019
$0.03
-84.24%
$0.18
+1,214.29%
10 Dec 2018
$0.18
+1,214.29%
$0.01
-90.85%
11 Dec 2017
$0.01
+27.27%
$0.15
+150.82%
12 Dec 2016
$0.01
-92.25%
12 Dec 2016
$0.14
+132.79%
$0.06
-76.54%
08 Dec 2015
$0.06
-76.54%
$0.26
+58.54%
09 Dec 2014
$0.26
+1,757.14%
$0.16
-27.75%
10 Dec 2013
$0.15
+257.14%
10 Dec 2013
$0.01
-90.67%
$0.23
+14.65%
10 Dec 2012
$0.04
-77.3%
10Y Growth
1.51%
5Y Growth
-14.01%
3Y Growth
2.77%
1Y Growth
-38.43%

Community

FAQ

How much dividend does Fidelity Advisor International Value Fund - Class M pay?
Fidelity Advisor International Value Fund - Class M pays an annual dividend of $0.16 per share, with a dividend yield of 1.09%.
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 1.09%.
When does Fidelity Advisor International Value Fund - Class M pay dividends?
Fidelity Advisor International Value Fund - Class M pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of Fidelity Advisor International Value Fund - Class M?
Fidelity Advisor International Value Fund - Class M currently pays a dividend of $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?
In 2025, Fidelity Advisor International Value Fund - Class M paid a total dividend of $0.27 per share.
In which currency does Fidelity Advisor International Value Fund - Class M distribute the dividend?
Fidelity Advisor International Value Fund - Class M distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer