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Fidelity Advisor International Value Fund - Class I (US3159104971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.79
-$0.07-0.44% Friday 00:00
Dividend Yield
1.49%
Dividend amount
$0.34
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Value Fund - Class I (US3159104971.FUND) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.24 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Advisor International Value Fund - Class I (US3159104971.FUND) is 1.49%.

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
$0.34
+16.61%
12 Dec 2025
$0.34
+535.85%
$0.29
+43.07%
27 Dec 2024
$0.05
-77.54%
13 Dec 2024
$0.24
+4,620%
$0.20
+27.85%
27 Dec 2023
$0.01
-97.46%
08 Dec 2023
$0.20
+24.68%
$0.16
-60.5%
09 Dec 2022
$0.16
-60.5%
$0.40
+168.46%
03 Dec 2021
$0.40
+9,900%
$0.15
-48.44%
29 Dec 2020
$0.00
-97.24%
04 Dec 2020
$0.15
-49.83%
$0.29
-
06 Dec 2019
$0.29
-
10Y Growth
N/A
5Y Growth
18.37%
3Y Growth
28.72%
1Y Growth
42.8%

Community

FAQ

How much dividend does Fidelity Advisor International Value Fund - Class I pay?▼
Fidelity Advisor International Value Fund - Class I pays an annual dividend of $0.24 per share, with a dividend yield of 1.49%.
What is the dividend yield of Fidelity Advisor International Value Fund - Class I?▼
The current dividend yield of Fidelity Advisor International Value Fund - Class I is 1.49%.
When does Fidelity Advisor International Value Fund - Class I pay dividends?▼
Fidelity Advisor International Value Fund - Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor International Value Fund - Class I?▼
The next dividend payment from Fidelity Advisor International Value Fund - Class I is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor International Value Fund - Class I?▼
Fidelity Advisor International Value Fund - Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.37%.
What is the dividend of Fidelity Advisor International Value Fund - Class I?▼
Fidelity Advisor International Value Fund - Class I currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Fidelity Advisor International Value Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Value Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Value Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Value Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Value Fund - Class I in 2025?▼
In 2025, Fidelity Advisor International Value Fund - Class I paid a total dividend of $0.34 per share.
In which currency does Fidelity Advisor International Value Fund - Class I distribute the dividend?▼
Fidelity Advisor International Value Fund - Class I distributes its dividends in USD.