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

$39.31
+$0.21+0.54% Friday 00:00
Dividend Yield
2.97%
Dividend amount
$1.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor International Small Cap Fund Class M (FTISX) dividends are paid annual. The latest dividend per share was $1.17 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.17 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 M (FTISX) is 2.97%.

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
$1.17
+75.11%
15 Dec 2025
$1.17
+75.11%
$0.67
+56.21%
16 Dec 2024
$0.67
+5,030.77%
$0.43
+1,120%
28 Dec 2023
$0.01
-96.86%
11 Dec 2023
$0.41
+1,082.86%
$0.04
-98.4%
12 Dec 2022
$0.04
-70.34%
$2.19
+2,064.36%
29 Dec 2021
$0.12
-76.02%
06 Dec 2021
$0.49
+387.13%
06 Dec 2021
$0.55
+440.59%
06 Dec 2021
$1.03
+88.64%
$0.10
-79.72%
07 Dec 2020
$0.10
+6.32%
$0.50
-60.97%
09 Dec 2019
$0.05
-83.58%
09 Dec 2019
$0.36
+695.56%
09 Dec 2019
$0.10
-73.46%
$1.28
+73.13%
10 Dec 2018
$1.00
+218.1%
10 Dec 2018
$0.27
-72.65%
$0.74
+55.16%
11 Dec 2017
$0.32
+29.1%
11 Dec 2017
$0.42
+33.97%
$0.48
-23.39%
12 Dec 2016
$0.05
-91.05%
12 Dec 2016
$0.19
-63.02%
12 Dec 2016
$0.24
+31.18%
10Y Growth
N/A
5Y Growth
63.16%
3Y Growth
221.95%
1Y Growth
75.11%

Community

FAQ

How much dividend does Fidelity Advisor International Small Cap Fund Class M pay?▼
Fidelity Advisor International Small Cap Fund Class M pays an annual dividend of $1.17 per share, with a dividend yield of 2.97%.
What is the dividend yield of Fidelity Advisor International Small Cap Fund Class M?▼
The current dividend yield of Fidelity Advisor International Small Cap Fund Class M is 2.97%.
When does Fidelity Advisor International Small Cap Fund Class M pay dividends?▼
Fidelity Advisor International Small Cap Fund Class M 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 M?▼
The next dividend payment from Fidelity Advisor International Small Cap Fund Class M is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor International Small Cap Fund Class M?▼
Fidelity Advisor International Small Cap Fund Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.16%.
What is the dividend of Fidelity Advisor International Small Cap Fund Class M?▼
Fidelity Advisor International Small Cap Fund Class M currently pays a dividend of $1.17 per share.
When did I have to buy the shares of Fidelity Advisor International Small Cap Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Small Cap Fund Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Small Cap Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Small Cap Fund Class M was made on December 15, 2025.
What was the dividend of Fidelity Advisor International Small Cap Fund Class M in 2025?▼
In 2025, Fidelity Advisor International Small Cap Fund Class M paid a total dividend of $1.17 per share.
In which currency does Fidelity Advisor International Small Cap Fund Class M distribute the dividend?▼
Fidelity Advisor International Small Cap Fund Class M distributes its dividends in USD.