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Fidelity Advisor Canada Fund - Class M (US3159104484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.08
-$0.41-0.47% Friday 00:00
Dividend Yield
5.23%
Dividend amount
$3.98
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Canada Fund - Class M (US3159104484.FUND) 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 12, 2025. The next dividend per share will be $4.50 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 M (US3159104484.FUND) is 5.23%.

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
$3.98
-11.55%
12 Dec 2025
$3.98
-11.55%
$4.50
+148.4%
13 Dec 2024
$4.50
+148.4%
$1.81
-9.76%
08 Dec 2023
$1.81
-9.76%
$2.01
-31.63%
09 Dec 2022
$2.01
-31.63%
$2.94
+176.81%
03 Dec 2021
$2.94
+176.81%
$1.06
-47.96%
04 Dec 2020
$1.06
-47.96%
$2.04
-28.51%
06 Dec 2019
$2.04
-28.51%
$2.85
+220.81%
07 Dec 2018
$2.85
+220.81%
$0.89
+69.01%
08 Dec 2017
$0.89
+69.01%
$0.53
-
09 Dec 2016
$0.53
-
10Y Growth
N/A
5Y Growth
30.27%
3Y Growth
25.63%
1Y Growth
-11.55%

Community

FAQ

How much dividend does Fidelity Advisor Canada Fund - Class M pay?▼
Fidelity Advisor Canada Fund - Class M pays an annual dividend of $4.50 per share, with a dividend yield of 5.23%.
What is the dividend yield of Fidelity Advisor Canada Fund - Class M?▼
The current dividend yield of Fidelity Advisor Canada Fund - Class M is 5.23%.
When does Fidelity Advisor Canada Fund - Class M pay dividends?▼
Fidelity Advisor Canada Fund - Class M pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor Canada Fund - Class M?▼
The next dividend payment from Fidelity Advisor Canada Fund - Class M is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Canada Fund - Class M?▼
Fidelity Advisor Canada Fund - Class M has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.27%.
What is the dividend of Fidelity Advisor Canada Fund - Class M?▼
Fidelity Advisor Canada Fund - Class M currently pays a dividend of $3.98 per share.
When did I have to buy the shares of Fidelity Advisor Canada Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Canada Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Canada Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Canada Fund - Class M was made on December 12, 2025.
What was the dividend of Fidelity Advisor Canada Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Canada Fund - Class M paid a total dividend of $3.98 per share.
In which currency does Fidelity Advisor Canada Fund - Class M distribute the dividend?▼
Fidelity Advisor Canada Fund - Class M distributes its dividends in USD.