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Fidelity Advisor International Value Fund (US3159105218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.74
-$0.04-0.25% Tuesday 00:00
Dividend Yield
0.65%
Dividend amount
$0.25
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Value Fund (US3159105218.FUND) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.10 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 (US3159105218.FUND) is 0.65%.

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
$0.25
+58.06%
12 Dec 2025
$0.25
+362.26%
$0.16
+50.49%
27 Dec 2024
$0.05
-48.04%
13 Dec 2024
$0.10
+1,940%
$0.10
+56.06%
27 Dec 2023
$0.01
-94.9%
08 Dec 2023
$0.10
+48.48%
$0.07
-75.65%
09 Dec 2022
$0.07
-75.65%
$0.27
+247.44%
03 Dec 2021
$0.27
+6,675%
$0.08
-60.2%
29 Dec 2020
$0.00
-94.59%
04 Dec 2020
$0.07
-62.24%
$0.20
-
06 Dec 2019
$0.20
-
10Y Growth
N/A
5Y Growth
27.05%
3Y Growth
54.84%
1Y Growth
140.2%

Community

FAQ

How much dividend does Fidelity Advisor International Value Fund pay?▼
Fidelity Advisor International Value Fund pays an annual dividend of $0.10 per share, with a dividend yield of 0.65%.
What is the dividend yield of Fidelity Advisor International Value Fund?▼
The current dividend yield of Fidelity Advisor International Value Fund is 0.65%.
When does Fidelity Advisor International Value Fund pay dividends?▼
Fidelity Advisor International Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor International Value Fund?▼
The next dividend payment from Fidelity Advisor International Value Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor International Value Fund?▼
Fidelity Advisor International Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.05%.
What is the dividend of Fidelity Advisor International Value Fund?▼
Fidelity Advisor International Value Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Fidelity Advisor International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Value Fund was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Value Fund in 2025?▼
In 2025, Fidelity Advisor International Value Fund paid a total dividend of $0.25 per share.
In which currency does Fidelity Advisor International Value Fund distribute the dividend?▼
Fidelity Advisor International Value Fund distributes its dividends in USD.