Fidelity Advisor Total International Equity Fund Class I (FTEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.52
+$0.17+1.04%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 | |
|---|---|---|---|
| $0.13 | -24.29% | ||
Dec 30, 2025 | $0.00 | -97.71% | |
Dec 15, 2025 | $0.13 | +773.33% | |
| $0.18 | +22.92% | ||
Dec 30, 2024 | $0.02 | -90.74% | |
Dec 16, 2024 | $0.16 | +12.5% | |
| $0.14 | +42.57% | ||
Dec 11, 2023 | $0.14 | +42.57% | |
| $0.10 | -89.88% | ||
Dec 12, 2022 | $0.10 | -85.55% | |
| $1.00 | +260.29% | ||
Dec 6, 2021 | $0.70 | +210.67% | |
Dec 6, 2021 | $0.07 | -46.76% | |
Dec 6, 2021 | $0.23 | +204.05% | |
| $0.28 | +64.88% | ||
Dec 7, 2020 | $0.06 | -66.07% | |
Dec 7, 2020 | $0.08 | +42.11% | |
Dec 7, 2020 | $0.14 | +71.6% | |
| $0.17 | +154.55% | ||
Dec 9, 2019 | $0.17 | +154.55% | |
| $0.07 | -83.38% | ||
Dec 10, 2018 | $0.07 | -61.4% | |
| $0.40 | +301.01% | ||
Dec 11, 2017 | $0.11 | +10.1% | |
Dec 11, 2017 | $0.12 | +7.34% | |
Dec 11, 2017 | $0.17 | +46.15% | |
| $0.10 | +13.79% | ||
Dec 12, 2016 | $0.10 | +13.79% | |
| $0.09 | +117.5% | ||
Dec 8, 2015 | $0.09 | +117.5% | |
| $0.04 | -86.58% | ||
Dec 9, 2014 | $0.04 | -65.81% | |
10Y Growth
4.41%
5Y Growth
10.59%
3Y Growth
9.88%
1Y Growth
-24.29%
Community
FAQs
How much dividend does Fidelity Advisor Total International Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Total International Equity Fund Class I is $0.13 per share.
What is the dividend yield of Fidelity Advisor Total International Equity Fund Class I?▼
The current dividend yield of Fidelity Advisor Total International Equity Fund Class I is 0.79%.
When does Fidelity Advisor Total International Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Total International Equity Fund Class I is estimated for December 15, 2026.
When is the next dividend from Fidelity Advisor Total International Equity Fund Class I?▼
The next dividend payment from Fidelity Advisor Total International Equity Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Fidelity Advisor Total International Equity Fund Class I?▼
Fidelity Advisor Total International Equity Fund Class I has paid a dividend for 15 consecutive years, with 5-year dividend growth of 10.59%.
What is the dividend of Fidelity Advisor Total International Equity Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Total International Equity Fund Class I was $0.00 per share.
When did I have to buy the shares of Fidelity Advisor Total International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Total International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Advisor Total International Equity Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Total International Equity Fund Class I was made on December 30, 2025.
What was the dividend of Fidelity Advisor Total International Equity Fund Class I in 2025?▼
Fidelity Advisor Total International Equity Fund Class I has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.