Fidelity Advisor International Small Cap Fund Class I (FIXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.44
-$0.11-0.29%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 | |
|---|---|---|---|
| $1.31 | +64.29% | ||
Dec 15, 2025 | $1.31 | +64.29% | |
| $0.80 | +34.57% | ||
Dec 16, 2024 | $0.80 | +6,038.46% | |
| $0.59 | +225.82% | ||
Dec 28, 2023 | $0.01 | -97.76% | |
Dec 11, 2023 | $0.58 | +218.68% | |
| $0.18 | -92.28% | ||
Dec 12, 2022 | $0.18 | +54.24% | |
| $2.36 | +839.04% | ||
Dec 29, 2021 | $0.12 | -88.54% | |
Dec 6, 2021 | $0.49 | +96.02% | |
Dec 6, 2021 | $0.72 | +45.73% | |
Dec 6, 2021 | $1.03 | +43.65% | |
| $0.25 | -61.8% | ||
Dec 7, 2020 | $0.25 | -51.45% | |
| $0.66 | -55.03% | ||
Dec 9, 2019 | $0.05 | -95.51% | |
Dec 9, 2019 | $0.10 | +111.11% | |
Dec 9, 2019 | $0.52 | +444.21% | |
| $1.46 | +98.24% | ||
Dec 10, 2018 | $1.00 | +118.3% | |
Dec 10, 2018 | $0.46 | +8.77% | |
| $0.74 | +11.84% | ||
Dec 11, 2017 | $0.32 | -14.86% | |
Dec 11, 2017 | $0.42 | +33.97% | |
| $0.66 | +6.29% | ||
Dec 12, 2016 | $0.24 | +442.22% | |
Dec 12, 2016 | $0.05 | -91.05% | |
Dec 12, 2016 | $0.37 | +51.64% | |
10Y Growth
0%
5Y Growth
39.18%
3Y Growth
93.13%
1Y Growth
64.29%
Community
FAQs
How much dividend does Fidelity Advisor International Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor International Small Cap Fund Class I is $1.31 per share.
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 3.41%.
When does Fidelity Advisor International Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor International Small Cap Fund Class I is estimated for 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 5-year dividend growth of 39.18%.
What is the dividend of Fidelity Advisor International Small Cap Fund Class I?▼
The latest recorded dividend from Fidelity Advisor International Small Cap Fund Class I was $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?▼
Fidelity Advisor International Small Cap Fund Class I has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.