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Fidelity Advisor International Value Fund - Class M (US3159105135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.77
-$0.07-0.44% Friday 00:00
Dividend Yield
1.05%
Dividend amount
$0.27
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Value Fund - Class M (US3159105135.FUND) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.17 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 M (US3159105135.FUND) is 1.05%.

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
$0.27
+22.94%
12 Dec 2025
$0.27
+405.66%
$0.22
+43.42%
27 Dec 2024
$0.05
-67.88%
13 Dec 2024
$0.17
+3,200%
$0.15
+31.03%
27 Dec 2023
$0.01
-96.6%
08 Dec 2023
$0.15
+26.72%
$0.12
-66.95%
09 Dec 2022
$0.12
-66.95%
$0.35
+222.02%
03 Dec 2021
$0.35
+8,675%
$0.11
-54.77%
29 Dec 2020
$0.00
-96.19%
04 Dec 2020
$0.11
-56.43%
$0.24
-
06 Dec 2019
$0.24
-
10Y Growth
N/A
5Y Growth
20.61%
3Y Growth
32.2%
1Y Growth
62.42%

Community

FAQ

How much dividend does Fidelity Advisor International Value Fund - Class M pay?▼
Fidelity Advisor International Value Fund - Class M pays an annual dividend of $0.17 per share, with a dividend yield of 1.05%.
What is the dividend yield of Fidelity Advisor International Value Fund - Class M?▼
The current dividend yield of Fidelity Advisor International Value Fund - Class M is 1.05%.
When does Fidelity Advisor International Value Fund - Class M pay dividends?▼
Fidelity Advisor International Value Fund - Class M pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor International Value Fund - Class M?▼
The next dividend payment from Fidelity Advisor International Value Fund - Class M is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor International Value Fund - Class M?▼
Fidelity Advisor International Value Fund - Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.61%.
What is the dividend of Fidelity Advisor International Value Fund - Class M?▼
Fidelity Advisor International Value Fund - Class M currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Fidelity Advisor International Value Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Value Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Value Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Value Fund - Class M was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Value Fund - Class M in 2025?▼
In 2025, Fidelity Advisor International Value Fund - Class M paid a total dividend of $0.27 per share.
In which currency does Fidelity Advisor International Value Fund - Class M distribute the dividend?▼
Fidelity Advisor International Value Fund - Class M distributes its dividends in USD.