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

$62.90
-$0.79-1.24% Thursday 00:00
Dividend Yield
5.96%
Dividend amount
$0.22
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor International Discovery Fund Class Z (FZAIX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.80 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Fidelity Advisor International Discovery Fund Class Z (FZAIX) is 5.96%.

Upcoming

Past

DateAmountChange
$4.02
+175.26%
30 Dec 2025
$0.22
-94.26%
15 Dec 2025
$3.80
+160.32%
$1.46
+62.83%
16 Dec 2024
$1.46
+62.83%
$0.90
+381.72%
11 Dec 2023
$0.90
+381.72%
$0.19
-96.91%
12 Dec 2022
$0.19
+23.18%
$6.03
+201.25%
29 Dec 2021
$0.15
-96.18%
06 Dec 2021
$0.43
-74.88%
06 Dec 2021
$3.95
+164.48%
06 Dec 2021
$1.50
+249.3%
$2.00
+81.74%
07 Dec 2020
$0.01
-99.03%
07 Dec 2020
$1.70
+489.62%
07 Dec 2020
$0.29
+3,512.5%
$1.10
-24.33%
09 Dec 2019
$0.28
-69.55%
09 Dec 2019
$0.82
+196.04%
$1.46
-20.58%
10 Dec 2018
$0.54
-69.92%
10 Dec 2018
$0.91
+68.45%
$1.83
+155.51%
11 Dec 2017
$0.03
-95.51%
11 Dec 2017
$1.80
+5,906.67%
$0.72
+53.86%
12 Dec 2016
$0.05
-89.37%
12 Dec 2016
$0.67
+1,263.27%
10Y Growth
24.17%
5Y Growth
69.27%
3Y Growth
178.46%
1Y Growth
175.26%

Community

FAQ

How much dividend does Fidelity Advisor International Discovery Fund Class Z pay?▼
Fidelity Advisor International Discovery Fund Class Z pays an annual dividend of $3.75 per share, with a dividend yield of 5.96%.
What is the dividend yield of Fidelity Advisor International Discovery Fund Class Z?▼
The current dividend yield of Fidelity Advisor International Discovery Fund Class Z is 5.96%.
When does Fidelity Advisor International Discovery Fund Class Z pay dividends?▼
Fidelity Advisor International Discovery Fund Class Z pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Fidelity Advisor International Discovery Fund Class Z?▼
The next dividend payment from Fidelity Advisor International Discovery Fund Class Z is estimated for December 15, 2026.
How safe is the dividend of Fidelity Advisor International Discovery Fund Class Z?▼
Fidelity Advisor International Discovery Fund Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.27%.
What is the dividend of Fidelity Advisor International Discovery Fund Class Z?▼
Fidelity Advisor International Discovery Fund Class Z currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Fidelity Advisor International Discovery Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Discovery Fund Class Z, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Advisor International Discovery Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Discovery Fund Class Z was made on December 30, 2025.
What was the dividend of Fidelity Advisor International Discovery Fund Class Z in 2025?▼
In 2025, Fidelity Advisor International Discovery Fund Class Z paid a total dividend of $4.02 per share.
In which currency does Fidelity Advisor International Discovery Fund Class Z distribute the dividend?▼
Fidelity Advisor International Discovery Fund Class Z distributes its dividends in USD.