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Fidelity Advisor International Small Cap Fund - Class M (US3159106877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.11
-$0.20-0.51% Tuesday 00:00
Dividend Yield
2.97%
Dividend amount
$1.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Small Cap Fund - Class M (US3159106877.FUND) dividends are paid annual. The latest dividend per share was $1.17 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.17 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 M (US3159106877.FUND) is 2.97%.

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
$1.17
+75.11%
12 Dec 2025
$1.17
+75.11%
$0.67
+56.21%
13 Dec 2024
$0.67
+5,030.77%
$0.43
+1,120%
27 Dec 2023
$0.01
-96.86%
08 Dec 2023
$0.41
+1,082.86%
$0.04
-98.4%
09 Dec 2022
$0.04
-70.34%
$2.19
+2,064.36%
28 Dec 2021
$0.12
-94.29%
03 Dec 2021
$2.07
+1,947.52%
$0.10
-79.72%
04 Dec 2020
$0.10
-79.72%
$0.50
-60.97%
06 Dec 2019
$0.50
-60.97%
$1.28
-
07 Dec 2018
$1.28
-
10Y Growth
N/A
5Y Growth
63.16%
3Y Growth
221.95%
1Y Growth
75.11%

Community

FAQ

How much dividend does Fidelity Advisor International Small Cap Fund - Class M pay?▼
Fidelity Advisor International Small Cap Fund - Class M pays an annual dividend of $1.16 per share, with a dividend yield of 2.97%.
What is the dividend yield of Fidelity Advisor International Small Cap Fund - Class M?▼
The current dividend yield of Fidelity Advisor International Small Cap Fund - Class M is 2.97%.
When does Fidelity Advisor International Small Cap Fund - Class M pay dividends?▼
Fidelity Advisor International Small Cap Fund - Class M 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 M?▼
The next dividend payment from Fidelity Advisor International Small Cap Fund - Class M is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor International Small Cap Fund - Class M?▼
Fidelity Advisor International Small Cap Fund - Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.16%.
What is the dividend of Fidelity Advisor International Small Cap Fund - Class M?▼
Fidelity Advisor International Small Cap Fund - Class M currently pays a dividend of $1.17 per share.
When did I have to buy the shares of Fidelity Advisor International Small Cap Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Small Cap Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Small Cap Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Small Cap Fund - Class M was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Small Cap Fund - Class M in 2025?▼
In 2025, Fidelity Advisor International Small Cap Fund - Class M paid a total dividend of $1.17 per share.
In which currency does Fidelity Advisor International Small Cap Fund - Class M distribute the dividend?▼
Fidelity Advisor International Small Cap Fund - Class M distributes its dividends in USD.