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Fidelity Advisor Diversified International Fund - Class I (US3159206867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.74
+$0.02+0.06% Tuesday 00:00
Dividend Yield
12.01%
Dividend amount
$3.93
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Diversified International Fund - Class I (US3159206867.FUND) dividends are paid annual. The latest dividend per share was $3.93 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.93 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity Advisor Diversified International Fund - Class I (US3159206867.FUND) is 12.01%.

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
$3.93
+143.41%
12 Dec 2025
$3.93
+143.41%
$1.61
+51.08%
13 Dec 2024
$1.61
+51.08%
$1.07
+119.06%
08 Dec 2023
$1.07
+119.06%
$0.49
-84.93%
09 Dec 2022
$0.49
-84.93%
$3.24
+53,866.67%
03 Dec 2021
$3.24
+53,866.67%
$0.01
-98.36%
04 Dec 2020
$0.01
-98.36%
$0.37
-62.54%
06 Dec 2019
$0.37
-62.54%
$0.98
+218.24%
07 Dec 2018
$0.98
+218.24%
$0.31
+4.07%
08 Dec 2017
$0.31
+4.07%
$0.30
-
09 Dec 2016
$0.30
-
10Y Growth
N/A
5Y Growth
265.82%
3Y Growth
100.46%
1Y Growth
143.41%

Community

FAQ

How much dividend does Fidelity Advisor Diversified International Fund - Class I pay?▼
Fidelity Advisor Diversified International Fund - Class I pays an annual dividend of $3.93 per share, with a dividend yield of 12.01%.
What is the dividend yield of Fidelity Advisor Diversified International Fund - Class I?▼
The current dividend yield of Fidelity Advisor Diversified International Fund - Class I is 12.01%.
When does Fidelity Advisor Diversified International Fund - Class I pay dividends?▼
Fidelity Advisor Diversified International Fund - Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor Diversified International Fund - Class I?▼
The next dividend payment from Fidelity Advisor Diversified International Fund - Class I is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor Diversified International Fund - Class I?▼
Fidelity Advisor Diversified International Fund - Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 265.82%.
What is the dividend of Fidelity Advisor Diversified International Fund - Class I?▼
Fidelity Advisor Diversified International Fund - Class I currently pays a dividend of $3.93 per share.
When did I have to buy the shares of Fidelity Advisor Diversified International Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Diversified International Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Diversified International Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor Diversified International Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Diversified International Fund - Class I paid a total dividend of $3.93 per share.
In which currency does Fidelity Advisor Diversified International Fund - Class I distribute the dividend?▼
Fidelity Advisor Diversified International Fund - Class I distributes its dividends in USD.