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Fidelity Advisor International Discovery Fund - Class M (US3159106380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.64
+$0.74+1.18% Friday 00:00
Dividend Yield
5.49%
Dividend amount
$0.22
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor International Discovery Fund - Class M (US3159106380.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 $3.46 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 M (US3159106380.FUND) is 5.49%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.67
+229.8%
29 Dec 2025
$0.22
-93.69%
12 Dec 2025
$3.46
+210.23%
$1.11
+87.23%
13 Dec 2024
$1.11
+87.23%
$0.60
-89.4%
08 Dec 2023
$0.60
+294.04%
$5.61
+224.15%
28 Dec 2021
$0.15
-97.23%
03 Dec 2021
$5.46
+215.42%
$1.73
+120.79%
04 Dec 2020
$1.73
+120.79%
$0.78
-30.93%
06 Dec 2019
$0.78
-30.93%
$1.14
-45.22%
07 Dec 2018
$1.14
-45.22%
$2.07
-
08 Dec 2017
$2.07
-
10Y Growth
N/A
5Y Growth
16.24%
3Y Growth
N/A
1Y Growth
229.8%

Community

FAQ

How much dividend does Fidelity Advisor International Discovery Fund - Class M pay?▼
Fidelity Advisor International Discovery Fund - Class M pays an annual dividend of $3.50 per share, with a dividend yield of 5.49%.
What is the dividend yield of Fidelity Advisor International Discovery Fund - Class M?▼
The current dividend yield of Fidelity Advisor International Discovery Fund - Class M is 5.49%.
When does Fidelity Advisor International Discovery Fund - Class M pay dividends?▼
Fidelity Advisor International Discovery Fund - Class M pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor International Discovery Fund - Class M?▼
The next dividend payment from Fidelity Advisor International Discovery Fund - Class M is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor International Discovery Fund - Class M?▼
Fidelity Advisor International Discovery Fund - Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.24%.
What is the dividend of Fidelity Advisor International Discovery Fund - Class M?▼
Fidelity Advisor International Discovery Fund - Class M currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Fidelity Advisor International Discovery Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Discovery Fund - Class M, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Advisor International Discovery Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Discovery Fund - Class M was made on December 29, 2025.
What was the dividend of Fidelity Advisor International Discovery Fund - Class M in 2025?▼
In 2025, Fidelity Advisor International Discovery Fund - Class M paid a total dividend of $3.67 per share.
In which currency does Fidelity Advisor International Discovery Fund - Class M distribute the dividend?▼
Fidelity Advisor International Discovery Fund - Class M distributes its dividends in USD.