Fidelity Advisor International Small Cap Fund Class M (FTISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.73
-$0.15-0.4%Thursday 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 | |
|---|---|---|---|
| $1.17 | +75.11% | ||
Dec 15, 2025 | $1.17 | +75.11% | |
| $0.67 | +56.21% | ||
Dec 16, 2024 | $0.67 | +5,030.77% | |
| $0.43 | +1,120% | ||
Dec 28, 2023 | $0.01 | -96.86% | |
Dec 11, 2023 | $0.41 | +1,082.86% | |
| $0.04 | -98.4% | ||
Dec 12, 2022 | $0.04 | -70.34% | |
| $2.19 | +2,064.36% | ||
Dec 29, 2021 | $0.12 | -88.54% | |
Dec 6, 2021 | $0.49 | +387.13% | |
Dec 6, 2021 | $0.55 | +10.98% | |
Dec 6, 2021 | $1.03 | +88.64% | |
| $0.10 | -79.72% | ||
Dec 7, 2020 | $0.10 | -71.79% | |
| $0.50 | -60.97% | ||
Dec 9, 2019 | $0.05 | -95.51% | |
Dec 9, 2019 | $0.10 | +111.11% | |
Dec 9, 2019 | $0.36 | +276.84% | |
| $1.28 | +73.13% | ||
Dec 10, 2018 | $1.00 | +265.69% | |
Dec 10, 2018 | $0.27 | -35.07% | |
| $0.74 | +55.16% | ||
Dec 11, 2017 | $0.32 | +29.1% | |
Dec 11, 2017 | $0.42 | +33.97% | |
| $0.48 | -23.39% | ||
Dec 12, 2016 | $0.05 | -91.05% | |
Dec 12, 2016 | $0.19 | +313.33% | |
Dec 12, 2016 | $0.24 | +31.18% | |
10Y Growth
0%
5Y Growth
63.16%
3Y Growth
221.95%
1Y Growth
75.11%
Community
FAQs
How much dividend does Fidelity Advisor International Small Cap Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor International Small Cap Fund Class M is $1.17 per share.
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 3.1%.
When does Fidelity Advisor International Small Cap Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor International Small Cap Fund Class M is estimated for 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 5-year dividend growth of 63.16%.
What is the dividend of Fidelity Advisor International Small Cap Fund Class M?▼
The latest recorded dividend from Fidelity Advisor International Small Cap Fund Class M was $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?▼
Fidelity Advisor International Small Cap Fund Class M has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.