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Fidelity Advisor International Small Cap Opportunities Fund - Class I (US3159105549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.61
-$0.05-0.21% Tuesday 00:00
Dividend Yield
10.74%
Dividend amount
$2.54
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Small Cap Opportunities Fund - Class I (US3159105549.FUND) dividends are paid annual. The latest dividend per share was $2.54 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.54 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity Advisor International Small Cap Opportunities Fund - Class I (US3159105549.FUND) is 10.74%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.54
+105.17%
12 Dec 2025
$2.54
+105.17%
$1.24
+66.62%
13 Dec 2024
$1.24
+66.62%
$0.74
-34.82%
08 Dec 2023
$0.74
-34.82%
$1.14
-51.41%
09 Dec 2022
$1.14
-51.41%
$2.35
+991.16%
03 Dec 2021
$2.35
+58,550%
$0.22
-54.74%
30 Dec 2019
$0.00
-98.1%
06 Dec 2019
$0.21
-55.58%
$0.48
+21.48%
07 Dec 2018
$0.48
+4,650%
$0.39
-
28 Dec 2017
$0.01
-97.38%
08 Dec 2017
$0.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.61%
1Y Growth
105.17%

Community

FAQ

How much dividend does Fidelity Advisor International Small Cap Opportunities Fund - Class I pay?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class I pays an annual dividend of $2.53 per share, with a dividend yield of 10.74%.
What is the dividend yield of Fidelity Advisor International Small Cap Opportunities Fund - Class I?▼
The current dividend yield of Fidelity Advisor International Small Cap Opportunities Fund - Class I is 10.74%.
When does Fidelity Advisor International Small Cap Opportunities Fund - Class I pay dividends?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor International Small Cap Opportunities Fund - Class I?▼
The next dividend payment from Fidelity Advisor International Small Cap Opportunities Fund - Class I is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor International Small Cap Opportunities Fund - Class I?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor International Small Cap Opportunities Fund - Class I?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class I currently pays a dividend of $2.54 per share.
When did I have to buy the shares of Fidelity Advisor International Small Cap Opportunities Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Small Cap Opportunities Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Small Cap Opportunities Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Small Cap Opportunities Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Small Cap Opportunities Fund - Class I in 2025?▼
In 2025, Fidelity Advisor International Small Cap Opportunities Fund - Class I paid a total dividend of $2.54 per share.
In which currency does Fidelity Advisor International Small Cap Opportunities Fund - Class I distribute the dividend?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class I distributes its dividends in USD.