Fidelity Advisor International Small Cap Opportunities Fund Class I (FOPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.99
-$0.06-0.26% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.54 | +105.17% | ||
15 Dec 2025 | $2.54 | +167.37% | |
| $1.24 | +66.62% | ||
16 Dec 2024 | $0.29 | -48.57% | |
16 Dec 2024 | $0.95 | +229.86% | |
| $0.74 | -34.82% | ||
11 Dec 2023 | $0.56 | +206.01% | |
11 Dec 2023 | $0.18 | -83.85% | |
| $1.14 | -51.41% | ||
12 Dec 2022 | $1.13 | +16,085.71% | |
12 Dec 2022 | $0.01 | -99.7% | |
| $2.35 | +991.16% | ||
06 Dec 2021 | $0.04 | +825% | |
06 Dec 2021 | $2.31 | +6,140.54% | |
| $0.22 | -54.74% | ||
31 Dec 2019 | $0.00 | -97.5% | |
09 Dec 2019 | $0.16 | +213.73% | |
09 Dec 2019 | $0.05 | -82.59% | |
| $0.48 | +87.75% | ||
10 Dec 2018 | $0.02 | +100% | |
10 Dec 2018 | $0.16 | +710% | |
10 Dec 2018 | $0.29 | +80.86% | |
| $0.25 | +17.13% | ||
29 Dec 2017 | $0.01 | -95.88% | |
11 Dec 2017 | $0.24 | +38.07% | |
| $0.22 | +208.57% | ||
12 Dec 2016 | $0.18 | +340% | |
12 Dec 2016 | $0.04 | -42.86% | |
| $0.07 | +233.33% | ||
08 Dec 2015 | $0.07 | +233.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
613.26%
1Y Growth
781.94%
Community
FAQ
How much dividend does Fidelity Advisor International Small Cap Opportunities Fund Class I pay?▼
Fidelity Advisor International Small Cap Opportunities Fund Class I pays an annual dividend of $2.53 per share, with a dividend yield of 11.02%.
What is the dividend yield of Fidelity Advisor International Small Cap Opportunities Fund Class I?▼
The current dividend yield of Fidelity Advisor International Small Cap Opportunities Fund Class I is 11.02%.
When does Fidelity Advisor International Small Cap Opportunities Fund Class I pay dividends?▼
Fidelity Advisor International Small Cap Opportunities 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 Opportunities Fund Class I?▼
The next dividend payment from Fidelity Advisor International Small Cap Opportunities Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor International Small Cap Opportunities Fund Class I?▼
Fidelity Advisor International Small Cap Opportunities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor International Small Cap Opportunities Fund Class I?▼
Fidelity Advisor International Small Cap Opportunities Fund Class I currently pays a dividend of $2.54 per share.
When did I have to buy the shares of Fidelity Advisor International Small Cap Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Small Cap Opportunities 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 Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Small Cap Opportunities Fund Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor International Small Cap Opportunities Fund Class I in 2025?▼
In 2025, Fidelity Advisor International Small Cap Opportunities Fund Class I paid a total dividend of $2.54 per share.
In which currency does Fidelity Advisor International Small Cap Opportunities Fund Class I distribute the dividend?▼
Fidelity Advisor International Small Cap Opportunities Fund Class I distributes its dividends in USD.