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Fidelity Advisor Total International Equity Fund - Class I (US3159103239.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.25
+$0.03+0.17% Tuesday 00:00
Dividend Yield
0.94%
Dividend amount
$0.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor Total International Equity Fund - Class I (US3159103239.FUND) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.16 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Advisor Total International Equity Fund - Class I (US3159103239.FUND) is 0.94%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-24.29%
29 Dec 2025
$0.00
-97.71%
12 Dec 2025
$0.13
+773.33%
$0.18
+22.92%
27 Dec 2024
$0.02
-90.74%
13 Dec 2024
$0.16
+12.5%
$0.14
+42.57%
08 Dec 2023
$0.14
+42.57%
$0.10
-89.88%
09 Dec 2022
$0.10
-89.88%
$1.00
+260.29%
03 Dec 2021
$1.00
+260.29%
$0.28
+64.88%
04 Dec 2020
$0.28
+64.88%
$0.17
+154.55%
06 Dec 2019
$0.17
+154.55%
$0.07
-
07 Dec 2018
$0.07
-
10Y Growth
N/A
5Y Growth
-13.91%
3Y Growth
9.06%
1Y Growth
-19.14%

Community

FAQ

How much dividend does Fidelity Advisor Total International Equity Fund - Class I pay?▼
Fidelity Advisor Total International Equity Fund - Class I pays an annual dividend of $0.16 per share, with a dividend yield of 0.94%.
What is the dividend yield of Fidelity Advisor Total International Equity Fund - Class I?▼
The current dividend yield of Fidelity Advisor Total International Equity Fund - Class I is 0.94%.
When does Fidelity Advisor Total International Equity Fund - Class I pay dividends?▼
Fidelity Advisor Total International Equity Fund - Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor Total International Equity Fund - Class I?▼
The next dividend payment from Fidelity Advisor Total International Equity Fund - Class I is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Total International Equity Fund - Class I?▼
Fidelity Advisor Total International Equity Fund - Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.91%.
What is the dividend of Fidelity Advisor Total International Equity Fund - Class I?▼
Fidelity Advisor Total International Equity Fund - Class I currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Advisor Total International Equity Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Total International Equity Fund - Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Advisor Total International Equity Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Total International Equity Fund - Class I was made on December 29, 2025.
What was the dividend of Fidelity Advisor Total International Equity Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Total International Equity Fund - Class I paid a total dividend of $0.13 per share.
In which currency does Fidelity Advisor Total International Equity Fund - Class I distribute the dividend?▼
Fidelity Advisor Total International Equity Fund - Class I distributes its dividends in USD.