Stock Events

Stock Events

Fidelity Advisor International Discovery Fund - Class I (US3159106208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.01
+$0.24+0.38%Tuesday 00:00
Dividend Yield
5.89%
Dividend amount
$0.22
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor International Discovery Fund - Class I (US3159106208.FUND) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.76 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Advisor International Discovery Fund - Class I (US3159106208.FUND) is 5.89%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.98
+178.5%
Dec 29, 2025
$0.22
-94.2%
Dec 12, 2025
$3.76
+163.24%
$1.43
+69.8%
Dec 13, 2024
$1.43
+69.8%
$0.84
+505.04%
Dec 8, 2023
$0.84
+505.04%
$0.14
-97.66%
Dec 9, 2022
$0.14
-7.95%
$5.95
+205.02%
Dec 28, 2021
$0.15
-97.4%
Dec 3, 2021
$5.80
+197.28%
$1.95
+87.78%
Dec 4, 2020
$1.95
+87.78%
$1.04
-25.47%
Dec 6, 2019
$1.04
-25.47%
$1.39
-
Dec 7, 2018
$1.39
-
10Y Growth
N/A
5Y Growth
15.31%
3Y Growth
205.85%
1Y Growth
178.5%

Community

FAQs

How much dividend does Fidelity Advisor International Discovery Fund - Class I pay?▼
Fidelity Advisor International Discovery Fund - Class I pays an annual dividend of $3.77 per share, with a dividend yield of 5.89%.
What is the dividend yield of Fidelity Advisor International Discovery Fund - Class I?▼
The current dividend yield of Fidelity Advisor International Discovery Fund - Class I is 5.89%.
When does Fidelity Advisor International Discovery Fund - Class I pay dividends?▼
Fidelity Advisor International Discovery Fund - Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor International Discovery Fund - Class I?▼
The next dividend payment from Fidelity Advisor International Discovery Fund - Class I is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor International Discovery Fund - Class I?▼
Fidelity Advisor International Discovery Fund - Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.31%.
What is the dividend of Fidelity Advisor International Discovery Fund - Class I?▼
Fidelity Advisor International Discovery Fund - Class I currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Fidelity Advisor International Discovery Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Discovery Fund - Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Advisor International Discovery Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Discovery Fund - Class I was made on December 29, 2025.
What was the dividend of Fidelity Advisor International Discovery Fund - Class I in 2025?▼
In 2025, Fidelity Advisor International Discovery Fund - Class I paid a total dividend of $3.98 per share.
In which currency does Fidelity Advisor International Discovery Fund - Class I distribute the dividend?▼
Fidelity Advisor International Discovery Fund - Class I distributes its dividends in USD.