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Fidelity Advisor International Small Cap Fund (US3159107297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.22
+$0.36+0.93%Tuesday 00:00
Dividend Yield
3.16%
Dividend amount
$1.23
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Small Cap Fund (US3159107297.FUND) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.23 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 (US3159107297.FUND) is 3.16%.

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
$1.23
+70.79%
Dec 12, 2025
$1.23
+70.79%
$0.72
+40.43%
Dec 13, 2024
$0.72
+5,430.77%
$0.51
+361.26%
Dec 27, 2023
$0.01
-97.39%
Dec 8, 2023
$0.50
+349.55%
$0.11
-95.11%
Dec 9, 2022
$0.11
-5.93%
$2.27
+1,243.79%
Dec 28, 2021
$0.12
-94.52%
Dec 3, 2021
$2.15
+1,173.96%
$0.17
-70.96%
Dec 4, 2020
$0.17
-70.96%
$0.58
-57.92%
Dec 6, 2019
$0.58
-57.92%
$1.38
-
Dec 7, 2018
$1.38
-
10Y Growth
N/A
5Y Growth
48.68%
3Y Growth
122.82%
1Y Growth
70.79%

Community

FAQs

How much dividend does Fidelity Advisor International Small Cap Fund pay?▼
Fidelity Advisor International Small Cap Fund pays an annual dividend of $1.24 per share, with a dividend yield of 3.16%.
What is the dividend yield of Fidelity Advisor International Small Cap Fund?▼
The current dividend yield of Fidelity Advisor International Small Cap Fund is 3.16%.
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 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.68%.
What is the dividend of Fidelity Advisor International Small Cap Fund?▼
Fidelity Advisor International Small Cap Fund currently pays a dividend of $1.23 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 $1.23 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.