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Stock Events

FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS Z (FZABX) Dividend 2026

$30.77
+$0.47+1.55% Friday 00:00
Dividend Yield
12.94%
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) dividends are paid annual. The latest dividend per share was $3.98 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.98 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS Z (FZABX) is 12.94%.

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
$3.98
+140.69%
15 Dec 2025
$3.98
+248.6%
$1.65
+48.74%
16 Dec 2024
$0.51
-27.38%
16 Dec 2024
$1.14
+123.05%
$1.11
+106.31%
11 Dec 2023
$0.71
+73.22%
11 Dec 2023
$0.41
+1.75%
$0.54
-83.6%
12 Dec 2022
$0.14
+275.68%
12 Dec 2022
$0.4
+187.77%
$3.29
+7,541.86%
06 Dec 2021
$0.04
-13.95%
06 Dec 2021
$0.44
+916.28%
06 Dec 2021
$2.81
+543.48%
$0.04
-89.41%
07 Dec 2020
$0.04
-35.82%
$0.41
-59.84%
09 Dec 2019
$0.34
-53.88%
09 Dec 2019
$0.07
-80.24%
$1.01
+1,344.29%
10 Dec 2018
$0.74
+166.3%
10 Dec 2018
$0.28
+294.29%
$0.07
-78.53%
11 Dec 2017
$0.07
+52.17%
$0.33
+50.93%
12 Dec 2016
$0.28
+29.63%
12 Dec 2016
$0.05
-83.57%
$0.22
-33.33%
08 Dec 2015
$0.22
+881.82%
$0.32
-24.3%
30 Dec 2014
$0.02
-92.72%
10Y Growth
30.4%
5Y Growth
55.56%
3Y Growth
113.86%
1Y Growth
N/A

Community

FAQ

How much dividend does FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS Z pay?▼
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS Z pays an annual dividend of $3.98 per share, with a dividend yield of 12.94%.
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 12.94%.
When does FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS Z pay dividends?▼
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS Z pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 12 years.
What is the dividend of FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS Z?▼
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS Z currently pays a dividend of $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?▼
In 2025, FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS Z paid a total dividend of $3.98 per share.
In which currency does FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS Z distribute the dividend?▼
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND CLASS Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer