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Fidelity Advisor Canada Fund - Class I (US3159104302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.69
-$1.00-1.1% Tuesday 00:00
Dividend Yield
5.58%
Dividend amount
$3.62
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Canada Fund - Class I (US3159104302.FUND) dividends are paid annual. The latest dividend per share was $3.62 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $5.07 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Advisor Canada Fund - Class I (US3159104302.FUND) is 5.58%.

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
$3.62
-28.47%
12 Dec 2025
$3.62
-28.47%
$5.07
+133.73%
13 Dec 2024
$5.07
+133.73%
$2.17
-9.71%
08 Dec 2023
$2.17
-9.71%
$2.40
-28.78%
09 Dec 2022
$2.40
-28.78%
$3.37
+154.53%
03 Dec 2021
$3.37
+154.53%
$1.32
-41.7%
04 Dec 2020
$1.32
-41.7%
$2.27
-29.52%
06 Dec 2019
$2.27
-29.52%
$3.22
+157.35%
07 Dec 2018
$3.22
+157.35%
$1.25
+47.64%
08 Dec 2017
$1.25
+47.64%
$0.85
-
09 Dec 2016
$0.85
-
10Y Growth
N/A
5Y Growth
22.3%
3Y Growth
14.71%
1Y Growth
-28.47%

Community

FAQ

How much dividend does Fidelity Advisor Canada Fund - Class I pay?▼
Fidelity Advisor Canada Fund - Class I pays an annual dividend of $5.01 per share, with a dividend yield of 5.58%.
What is the dividend yield of Fidelity Advisor Canada Fund - Class I?▼
The current dividend yield of Fidelity Advisor Canada Fund - Class I is 5.58%.
When does Fidelity Advisor Canada Fund - Class I pay dividends?▼
Fidelity Advisor Canada Fund - Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor Canada Fund - Class I?▼
The next dividend payment from Fidelity Advisor Canada Fund - Class I is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Canada Fund - Class I?▼
Fidelity Advisor Canada Fund - Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.3%.
What is the dividend of Fidelity Advisor Canada Fund - Class I?▼
Fidelity Advisor Canada Fund - Class I currently pays a dividend of $3.62 per share.
When did I have to buy the shares of Fidelity Advisor Canada Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Canada Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Canada Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Canada Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor Canada Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Canada Fund - Class I paid a total dividend of $3.62 per share.
In which currency does Fidelity Advisor Canada Fund - Class I distribute the dividend?▼
Fidelity Advisor Canada Fund - Class I distributes its dividends in USD.