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Fidelity Advisor International Small Cap Opportunities Fund - Class M (US3159105705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.22
-$0.12-0.54% Friday 00:00
Dividend Yield
11.26%
Dividend amount
$2.48
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Small Cap Opportunities Fund - Class M (US3159105705.FUND) dividends are paid annual. The latest dividend per share was $2.48 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.48 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 M (US3159105705.FUND) is 11.26%.

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
$2.48
+118.29%
12 Dec 2025
$2.48
+118.29%
$1.14
+82.8%
13 Dec 2024
$1.14
+82.8%
$0.62
-45.1%
08 Dec 2023
$0.62
-45.1%
$1.13
-50.93%
09 Dec 2022
$1.13
-50.93%
$2.31
+1,907.83%
03 Dec 2021
$2.31
+57,625%
$0.11
-68.92%
30 Dec 2019
$0.00
-96.4%
06 Dec 2019
$0.11
-70%
$0.37
+22.11%
07 Dec 2018
$0.37
+22.11%
$0.30
+218.95%
08 Dec 2017
$0.30
+218.95%
$0.10
-
09 Dec 2016
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.87%
1Y Growth
118.29%

Community

FAQ

How much dividend does Fidelity Advisor International Small Cap Opportunities Fund - Class M pay?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class M pays an annual dividend of $2.50 per share, with a dividend yield of 11.26%.
What is the dividend yield of Fidelity Advisor International Small Cap Opportunities Fund - Class M?▼
The current dividend yield of Fidelity Advisor International Small Cap Opportunities Fund - Class M is 11.26%.
When does Fidelity Advisor International Small Cap Opportunities Fund - Class M pay dividends?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class M 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 M?▼
The next dividend payment from Fidelity Advisor International Small Cap Opportunities Fund - Class M is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor International Small Cap Opportunities Fund - Class M?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class M 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 M?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class M currently pays a dividend of $2.48 per share.
When did I have to buy the shares of Fidelity Advisor International Small Cap Opportunities Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Small Cap Opportunities Fund - Class M, 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 M pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Small Cap Opportunities Fund - Class M was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Small Cap Opportunities Fund - Class M in 2025?▼
In 2025, Fidelity Advisor International Small Cap Opportunities Fund - Class M paid a total dividend of $2.48 per share.
In which currency does Fidelity Advisor International Small Cap Opportunities Fund - Class M distribute the dividend?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class M distributes its dividends in USD.