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Fidelity Advisor Diversified International Fund - Class M (US3159206941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.39
-$0.04-0.13% Wednesday 00:00
Dividend Yield
12.48%
Dividend amount
$3.79
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Diversified International Fund - Class M (US3159206941.FUND) dividends are paid annual. The latest dividend per share was $3.79 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.79 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 M (US3159206941.FUND) is 12.48%.

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
$3.79
+155.53%
12 Dec 2025
$3.79
+155.53%
$1.48
+56.71%
13 Dec 2024
$1.48
+56.71%
$0.95
+136.75%
08 Dec 2023
$0.95
+136.75%
$0.40
-87%
09 Dec 2022
$0.40
-87%
$3.08
+1,035.06%
03 Dec 2021
$3.08
+1,035.06%
$0.27
-67.89%
06 Dec 2019
$0.27
-67.89%
$0.84
+427.5%
07 Dec 2018
$0.84
+427.5%
$0.16
-8.05%
08 Dec 2017
$0.16
-8.05%
$0.17
+148.57%
09 Dec 2016
$0.17
+148.57%
$0.07
-
04 Dec 2015
$0.07
-
10Y Growth
49.07%
5Y Growth
N/A
3Y Growth
111.64%
1Y Growth
155.53%

Community

FAQ

How much dividend does Fidelity Advisor Diversified International Fund - Class M pay?▼
Fidelity Advisor Diversified International Fund - Class M pays an annual dividend of $3.79 per share, with a dividend yield of 12.48%.
What is the dividend yield of Fidelity Advisor Diversified International Fund - Class M?▼
The current dividend yield of Fidelity Advisor Diversified International Fund - Class M is 12.48%.
When does Fidelity Advisor Diversified International Fund - Class M pay dividends?▼
Fidelity Advisor Diversified International Fund - Class M pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor Diversified International Fund - Class M?▼
The next dividend payment from Fidelity Advisor Diversified International Fund - Class M is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor Diversified International Fund - Class M?▼
Fidelity Advisor Diversified International Fund - Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Diversified International Fund - Class M?▼
Fidelity Advisor Diversified International Fund - Class M currently pays a dividend of $3.79 per share.
When did I have to buy the shares of Fidelity Advisor Diversified International Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Diversified International Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Diversified International Fund - Class M was made on December 12, 2025.
What was the dividend of Fidelity Advisor Diversified International Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Diversified International Fund - Class M paid a total dividend of $3.79 per share.
In which currency does Fidelity Advisor Diversified International Fund - Class M distribute the dividend?▼
Fidelity Advisor Diversified International Fund - Class M distributes its dividends in USD.