Fidelity Advisor International Discovery Fund - Class M (FTADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.41
-$0.27-0.44%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 | |
|---|---|---|---|
| $3.67 | +229.8% | ||
Dec 30, 2025 | $0.22 | -93.69% | |
Dec 15, 2025 | $3.46 | +210.23% | |
| $1.11 | +87.23% | ||
Dec 16, 2024 | $1.11 | +87.23% | |
| $0.60 | - | ||
Dec 11, 2023 | $0.60 | - | |
| $5.61 | +224.15% | ||
Dec 29, 2021 | $0.15 | -64.72% | |
Dec 6, 2021 | $0.43 | -74.88% | |
Dec 6, 2021 | $3.95 | +266.79% | |
Dec 6, 2021 | $1.08 | +13,375% | |
| $1.73 | +120.79% | ||
Dec 7, 2020 | $0.01 | -98.42% | |
Dec 7, 2020 | $0.02 | -96.25% | |
Dec 7, 2020 | $1.70 | +8,868.42% | |
| $0.78 | -30.93% | ||
Dec 9, 2019 | $0.28 | -69.55% | |
Dec 9, 2019 | $0.51 | +82.01% | |
| $1.14 | -38.05% | ||
Dec 10, 2018 | $0.91 | +311.26% | |
Dec 10, 2018 | $0.22 | +640% | |
| $1.83 | +338.28% | ||
Dec 11, 2017 | $0.03 | -91.87% | |
Dec 11, 2017 | $1.80 | +5,906.67% | |
| $0.42 | +8,260% | ||
Dec 12, 2016 | $0.37 | +653.06% | |
Dec 12, 2016 | $0.05 | +880% | |
| $0.01 | -73.68% | ||
Dec 8, 2015 | $0.01 | -73.68% | |
10Y Growth
0%
5Y Growth
186.6%
3Y Growth
0%
1Y Growth
229.8%
Community
FAQs
How much dividend does Fidelity Advisor International Discovery Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor International Discovery Fund - Class M is $3.46 per share.
What is the dividend yield of Fidelity Advisor International Discovery Fund - Class M?▼
The current dividend yield of Fidelity Advisor International Discovery Fund - Class M is 5.72%.
When does Fidelity Advisor International Discovery Fund - Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor International Discovery Fund - Class M is estimated for December 15, 2026.
When is the next dividend from Fidelity Advisor International Discovery Fund - Class M?▼
The next dividend payment from Fidelity Advisor International Discovery Fund - Class M is estimated for December 15, 2026.
How safe is the dividend of Fidelity Advisor International Discovery Fund - Class M?▼
Fidelity Advisor International Discovery Fund - Class M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 186.6%.
What is the dividend of Fidelity Advisor International Discovery Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor International Discovery Fund - Class M was $0.22 per share.
When did I have to buy the shares of Fidelity Advisor International Discovery Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Discovery Fund - Class M, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Advisor International Discovery Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Discovery Fund - Class M was made on December 30, 2025.
What was the dividend of Fidelity Advisor International Discovery Fund - Class M in 2025?▼
Fidelity Advisor International Discovery Fund - Class M has recorded dividends totaling $3.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.