Fidelity Advisor International Value Fund Class I (FIVQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.79
-$0.07-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +16.61% | ||
15 Dec 2025 | $0.34 | +535.85% | |
| $0.29 | +43.07% | ||
30 Dec 2024 | $0.05 | -77.54% | |
16 Dec 2024 | $0.24 | +4,620% | |
| $0.20 | +27.85% | ||
28 Dec 2023 | $0.01 | -97.46% | |
11 Dec 2023 | $0.20 | +24.68% | |
| $0.16 | -60.5% | ||
12 Dec 2022 | $0.16 | -60.5% | |
| $0.40 | +168.46% | ||
06 Dec 2021 | $0.40 | +9,900% | |
| $0.15 | -48.44% | ||
30 Dec 2020 | $0.00 | -97.24% | |
07 Dec 2020 | $0.15 | -44.23% | |
| $0.29 | +21.94% | ||
09 Dec 2019 | $0.03 | -87.76% | |
09 Dec 2019 | $0.26 | +796.55% | |
| $0.24 | +1,592.86% | ||
10 Dec 2018 | $0.24 | +1,592.86% | |
| $0.01 | -93.03% | ||
11 Dec 2017 | $0.01 | +27.27% | |
| $0.20 | +109.38% | ||
12 Dec 2016 | $0.01 | -94.21% | |
12 Dec 2016 | $0.19 | +97.92% | |
| $0.10 | -69.72% | ||
08 Dec 2015 | $0.10 | -69.72% | |
| $0.32 | +54.63% | ||
09 Dec 2014 | $0.32 | +65.97% | |
| $0.21 | -24.35% | ||
10 Dec 2013 | $0.19 | +1,264.29% | |
10 Dec 2013 | $0.01 | -66.67% | |
| $0.27 | +9.27% | ||
10 Dec 2012 | $0.23 | -7.66% | |
10Y Growth
13.38%
5Y Growth
17.73%
3Y Growth
28.72%
1Y Growth
535.85%
Community
FAQ
How much dividend does Fidelity Advisor International Value Fund Class I pay?▼
Fidelity Advisor International Value Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 1.49%.
What is the dividend yield of Fidelity Advisor International Value Fund Class I?▼
The current dividend yield of Fidelity Advisor International Value Fund Class I is 1.49%.
When does Fidelity Advisor International Value Fund Class I pay dividends?▼
Fidelity Advisor International Value Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Advisor International Value Fund Class I?▼
The next dividend payment from Fidelity Advisor International Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Fidelity Advisor International Value Fund Class I?▼
Fidelity Advisor International Value Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.73%.
What is the dividend of Fidelity Advisor International Value Fund Class I?▼
Fidelity Advisor International Value Fund Class I currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Fidelity Advisor International Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Value Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Value Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Value Fund Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor International Value Fund Class I in 2025?▼
In 2025, Fidelity Advisor International Value Fund Class I paid a total dividend of $0.34 per share.
In which currency does Fidelity Advisor International Value Fund Class I distribute the dividend?▼
Fidelity Advisor International Value Fund Class I distributes its dividends in USD.