Fidelity Advisor International Value Fund - Class M (FIVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.77
-$0.07-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.00 | -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
15.95%
5Y Growth
19.71%
3Y Growth
32.2%
1Y Growth
405.66%
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 $0.17 per share, with a dividend yield of 1.05%.
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 1.05%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.71%.
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.