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Fidelity Advisor International Small Cap Fund - Class I (US3159106794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.14
-$0.44-1.08% Thursday 00:00
Dividend Yield
3.27%
Dividend amount
$1.31
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Small Cap Fund - Class I (US3159106794.FUND) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.31 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 Fund - Class I (US3159106794.FUND) is 3.27%.

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
$1.31
+64.29%
12 Dec 2025
$1.31
+64.29%
$0.80
+34.57%
13 Dec 2024
$0.80
+6,038.46%
$0.59
+225.82%
27 Dec 2023
$0.01
-97.76%
08 Dec 2023
$0.58
+218.68%
$0.18
-92.28%
09 Dec 2022
$0.18
+54.24%
$2.36
+839.04%
28 Dec 2021
$0.12
-94.73%
03 Dec 2021
$2.24
+792.03%
$0.25
-61.8%
04 Dec 2020
$0.25
-61.8%
$0.66
-55.03%
06 Dec 2019
$0.66
-55.03%
$1.46
-
07 Dec 2018
$1.46
-
10Y Growth
N/A
5Y Growth
39.18%
3Y Growth
93.13%
1Y Growth
64.29%

Community

FAQ

How much dividend does Fidelity Advisor International Small Cap Fund - Class I pay?▼
Fidelity Advisor International Small Cap Fund - Class I pays an annual dividend of $1.31 per share, with a dividend yield of 3.27%.
What is the dividend yield of Fidelity Advisor International Small Cap Fund - Class I?▼
The current dividend yield of Fidelity Advisor International Small Cap Fund - Class I is 3.27%.
When does Fidelity Advisor International Small Cap Fund - Class I pay dividends?▼
Fidelity Advisor International Small Cap Fund - Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor International Small Cap Fund - Class I?▼
The next dividend payment from Fidelity Advisor International Small Cap Fund - Class I is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor International Small Cap Fund - Class I?▼
Fidelity Advisor International Small Cap Fund - Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.18%.
What is the dividend of Fidelity Advisor International Small Cap Fund - Class I?▼
Fidelity Advisor International Small Cap Fund - Class I currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Fidelity Advisor International Small Cap Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Small Cap Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Small Cap Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Small Cap Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Small Cap Fund - Class I in 2025?▼
In 2025, Fidelity Advisor International Small Cap Fund - Class I paid a total dividend of $1.31 per share.
In which currency does Fidelity Advisor International Small Cap Fund - Class I distribute the dividend?▼
Fidelity Advisor International Small Cap Fund - Class I distributes its dividends in USD.