Fidelity Advisor International Discovery Fund (US3159106463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.05
+$0.07+0.11% Friday 00:00
Dividend Yield
1.37%
Dividend amount
$0.22
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor International Discovery Fund (US3159106463.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 $0.86 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 (US3159106463.FUND) is 1.37%.

Upcoming

Past

DateAmountChange
$3.42
+297.56%
29 Dec 2025
$0.22
-93.2%
12 Dec 2025
$3.21
+272.24%
$0.86
+163.3%
13 Dec 2024
$0.86
+163.3%
$0.33
-93.69%
08 Dec 2023
$0.33
+116.56%
$5.18
+204.17%
28 Dec 2021
$0.15
-97%
03 Dec 2021
$5.03
+195.31%
$1.70
+268.03%
04 Dec 2020
$1.70
+268.03%
$0.46
-49.29%
06 Dec 2019
$0.46
-49.29%
$0.91
-50.76%
07 Dec 2018
$0.91
-50.76%
$1.85
-
08 Dec 2017
$1.85
-
10Y Growth
N/A
5Y Growth
13.47%
3Y Growth
N/A
1Y Growth
272.24%

Community

FAQ

How much dividend does Fidelity Advisor International Discovery Fund pay?
Fidelity Advisor International Discovery Fund pays an annual dividend of $0.86 per share, with a dividend yield of 1.37%.
What is the dividend yield of Fidelity Advisor International Discovery Fund?
The current dividend yield of Fidelity Advisor International Discovery Fund is 1.37%.
When does Fidelity Advisor International Discovery Fund pay dividends?
Fidelity Advisor International Discovery Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor International Discovery Fund?
The next dividend payment from Fidelity Advisor International Discovery Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor International Discovery Fund?
Fidelity Advisor International Discovery Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.47%.
What is the dividend of Fidelity Advisor International Discovery Fund?
Fidelity Advisor International Discovery Fund currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Fidelity Advisor International Discovery Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor International Discovery Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Advisor International Discovery Fund pay the last dividend?
The last dividend payment from Fidelity Advisor International Discovery Fund was made on December 29, 2025.
What was the dividend of Fidelity Advisor International Discovery Fund in 2025?
In 2025, Fidelity Advisor International Discovery Fund paid a total dividend of $3.42 per share.
In which currency does Fidelity Advisor International Discovery Fund distribute the dividend?
Fidelity Advisor International Discovery Fund distributes its dividends in USD.