Fidelity Advisor Diversified International Fund Class Z (FZABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.28
+$0.05+0.16%Tuesday 00:00
Dividend Yield
12.73%
Dividend amount
$3.98
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Diversified International Fund Class Z (FZABX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Diversified International Fund Class Z was $3.98 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Diversified International Fund Class Z was made on December 15, 2025. The next dividend payment from Fidelity Advisor Diversified International Fund Class Z is estimated for December 17, 2026. Estimated next dividend amount: $3.98. The current dividend yield of Fidelity Advisor Diversified International Fund Class Z is 12.73%.

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.

DateAmountChange
$3.98
+140.69%
Dec 15, 2025
$3.98
+248.6%
$1.65
+48.74%
Dec 16, 2024
$1.14
+123.05%
Dec 16, 2024
$0.51
-27.38%
$1.11
+106.31%
Dec 11, 2023
$0.71
+73.22%
Dec 11, 2023
$0.41
+1.75%
$0.54
-83.6%
Dec 12, 2022
$0.14
-95.06%
Dec 12, 2022
$0.40
+187.77%
$3.29
+7,541.86%
Dec 6, 2021
$0.04
-13.95%
Dec 6, 2021
$0.44
+1,081.08%
Dec 6, 2021
$2.81
+543.48%
$0.04
-89.41%
Dec 7, 2020
$0.04
-87.32%
$0.41
-59.84%
Dec 9, 2019
$0.34
+405.97%
Dec 9, 2019
$0.07
-90.88%
$1.01
+1,344.29%
Dec 10, 2018
$0.28
+294.29%
Dec 10, 2018
$0.74
+166.3%
$0.07
-78.53%
Dec 11, 2017
$0.07
-75%
$0.33
+50.93%
Dec 12, 2016
$0.28
+508.7%
Dec 12, 2016
$0.05
-78.7%
$0.22
-33.33%
Dec 8, 2015
$0.22
+881.82%
$0.32
-24.3%
Dec 30, 2014
$0.02
-92.72%
10Y Growth
33.83%
5Y Growth
147.35%
3Y Growth
205.96%
1Y Growth
677.54%

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FAQs

How much dividend does Fidelity Advisor Diversified International Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Diversified International Fund Class Z is $3.98 per share.
What is the dividend yield of Fidelity Advisor Diversified International Fund Class Z?▼
The current dividend yield of Fidelity Advisor Diversified International Fund Class Z is 12.73%.
When does Fidelity Advisor Diversified International Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Diversified International Fund Class Z is estimated for December 17, 2026.
When is the next dividend from Fidelity Advisor Diversified International Fund Class Z?▼
The next dividend payment from Fidelity Advisor Diversified International Fund Class Z is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Diversified International Fund Class Z?▼
Fidelity Advisor Diversified International Fund Class Z has raised its dividend for 3 consecutive years, with 5-year dividend growth of 147.35%.
What is the dividend of Fidelity Advisor Diversified International Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Diversified International Fund Class Z was $3.98 per share.
When did I have to buy the shares of Fidelity Advisor Diversified International Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Diversified International Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Diversified International Fund Class Z was made on December 15, 2025.
What was the dividend of Fidelity Advisor Diversified International Fund Class Z in 2025?▼
Fidelity Advisor Diversified International Fund Class Z has recorded dividends totaling $3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.