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Fidelity Advisor International Small Cap Fund Class I (FIXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.12
+$0.29+0.73% Friday 00:00
Dividend Yield
3.29%
Dividend amount
$1.31
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor International Small Cap Fund Class I (FIXIX) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.31 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Advisor International Small Cap Fund Class I (FIXIX) is 3.29%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
+64.29%
15 Dec 2025
$1.31
+64.29%
$0.80
+34.57%
16 Dec 2024
$0.80
+6,038.46%
$0.59
+225.82%
28 Dec 2023
$0.01
-97.76%
11 Dec 2023
$0.58
+218.68%
$0.18
-92.28%
12 Dec 2022
$0.18
+54.24%
$2.36
+839.04%
29 Dec 2021
$0.12
-88.54%
06 Dec 2021
$0.49
+96.02%
06 Dec 2021
$0.72
+45.73%
06 Dec 2021
$1.03
+43.65%
$0.25
-61.8%
07 Dec 2020
$0.25
-51.45%
$0.66
-55.03%
09 Dec 2019
$0.05
-95.51%
09 Dec 2019
$0.10
+111.11%
09 Dec 2019
$0.52
+444.21%
$1.46
+98.24%
10 Dec 2018
$1.00
+118.3%
10 Dec 2018
$0.46
+8.77%
$0.74
+11.84%
11 Dec 2017
$0.32
-14.86%
11 Dec 2017
$0.42
+33.97%
$0.66
+6.29%
12 Dec 2016
$0.24
+442.22%
12 Dec 2016
$0.05
-91.05%
12 Dec 2016
$0.37
+51.64%
10Y Growth
N/A
5Y Growth
39.18%
3Y Growth
93.13%
1Y Growth
64.29%

Community

FAQ

How much dividend does Fidelity Advisor International Small Cap Fund Class I pay?▼
Fidelity Advisor International Small Cap Fund Class I pays an annual dividend of $1.32 per share, with a dividend yield of 3.29%.
What is the dividend yield of Fidelity Advisor International Small Cap Fund Class I?▼
The current dividend yield of Fidelity Advisor International Small Cap Fund Class I is 3.29%.
When does Fidelity Advisor International Small Cap Fund Class I pay dividends?▼
Fidelity Advisor International Small Cap Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor International Small Cap Fund Class I?▼
The next dividend payment from Fidelity Advisor International Small Cap Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor International Small Cap Fund Class I?▼
Fidelity Advisor International Small Cap Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.18%.
What is the dividend of Fidelity Advisor International Small Cap Fund Class I?▼
Fidelity Advisor International Small Cap Fund Class I currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Fidelity Advisor International Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Small Cap Fund Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor International Small Cap Fund Class I in 2025?▼
In 2025, Fidelity Advisor International Small Cap Fund Class I paid a total dividend of $1.31 per share.
In which currency does Fidelity Advisor International Small Cap Fund Class I distribute the dividend?▼
Fidelity Advisor International Small Cap Fund Class I distributes its dividends in USD.