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Fidelity Advisor International Small Cap Fund (US3159106950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.45
+$0.36+0.97%Tuesday 00:00
Dividend Yield
2.54%
Dividend amount
$0.94
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Small Cap Fund (US3159106950.FUND) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.94 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 (US3159106950.FUND) is 2.54%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+106.11%
Dec 12, 2025
$0.94
+106.11%
$0.46
+60.14%
Dec 13, 2024
$0.46
+3,423.08%
$0.29
-85.73%
Dec 27, 2023
$0.01
-95.24%
Dec 8, 2023
$0.27
+131.36%
$2.00
+528.21%
Dec 28, 2021
$0.12
-93.74%
Dec 3, 2021
$1.89
+491.22%
$0.32
-72.69%
Dec 6, 2019
$0.32
-72.69%
$1.17
+39.05%
Dec 7, 2018
$1.17
+39.05%
$0.84
+127.03%
Dec 8, 2017
$0.84
+127.03%
$0.37
-
Dec 9, 2016
$0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
106.11%

Community

FAQs

How much dividend does Fidelity Advisor International Small Cap Fund pay?▼
Fidelity Advisor International Small Cap Fund pays an annual dividend of $0.95 per share, with a dividend yield of 2.54%.
What is the dividend yield of Fidelity Advisor International Small Cap Fund?▼
The current dividend yield of Fidelity Advisor International Small Cap Fund is 2.54%.
When does Fidelity Advisor International Small Cap Fund pay dividends?▼
Fidelity Advisor International Small Cap Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor International Small Cap Fund?▼
The next dividend payment from Fidelity Advisor International Small Cap Fund is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor International Small Cap Fund?▼
Fidelity Advisor International Small Cap Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor International Small Cap Fund?▼
Fidelity Advisor International Small Cap Fund currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Fidelity Advisor International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Small Cap Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Small Cap Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Small Cap Fund was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Small Cap Fund in 2025?▼
In 2025, Fidelity Advisor International Small Cap Fund paid a total dividend of $0.94 per share.
In which currency does Fidelity Advisor International Small Cap Fund distribute the dividend?▼
Fidelity Advisor International Small Cap Fund distributes its dividends in USD.