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

$60.41
-$0.27-0.44%Saturday 00:00
Dividend Yield
5.72%
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). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor International Discovery Fund - Class M was $0.22 per share. Last ex-date: December 29, 2025. The last dividend payment from Fidelity Advisor International Discovery Fund - Class M was made on December 29, 2025. The next dividend payment from Fidelity Advisor International Discovery Fund - Class M is estimated for December 11, 2026. Estimated next dividend amount: $3.46. The current dividend yield of Fidelity Advisor International Discovery Fund - Class M is 5.72%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.67
+229.8%
Dec 29, 2025
$0.22
-93.69%
Dec 12, 2025
$3.46
+210.23%
$1.11
+87.23%
Dec 13, 2024
$1.11
+87.23%
$0.60
-
Dec 8, 2023
$0.60
+294.04%
$5.61
+224.15%
Dec 28, 2021
$0.15
-97.23%
Dec 3, 2021
$5.46
+215.42%
$1.73
+120.79%
Dec 4, 2020
$1.73
+120.79%
$0.78
-30.93%
Dec 6, 2019
$0.78
-30.93%
$1.14
-45.22%
Dec 7, 2018
$1.14
-45.22%
$2.07
-
Dec 8, 2017
$2.07
-
10Y Growth
0%
5Y Growth
16.24%
3Y Growth
0%
1Y Growth
229.8%

Community

FAQs

How much dividend does Fidelity Advisor International Discovery Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor International Discovery Fund - Class M is $3.46 per share.
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 5.72%.
When does Fidelity Advisor International Discovery Fund - Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor International Discovery Fund - Class M is estimated for 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 5-year dividend growth of 16.24%.
What is the dividend of Fidelity Advisor International Discovery Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor International Discovery Fund - Class M was $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?▼
Fidelity Advisor International Discovery Fund - Class M has recorded dividends totaling $3.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.