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Fidelity Advisor International Value Fund - Class Z (US31618H2673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.67
+$0.19+1.23% Thursday 00:00
Dividend Yield
1.62%
Dividend amount
$0.35
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Value Fund - Class Z (US31618H2673.FUND) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.25 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Advisor International Value Fund - Class Z (US31618H2673.FUND) is 1.62%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+13.49%
12 Dec 2025
$0.35
+550.94%
$0.30
+40.74%
27 Dec 2024
$0.05
-78.88%
13 Dec 2024
$0.25
+4,920%
$0.22
+30.91%
27 Dec 2023
$0.01
-97.63%
08 Dec 2023
$0.21
+27.88%
$0.17
-59.85%
09 Dec 2022
$0.17
-59.85%
$0.41
+166.88%
03 Dec 2021
$0.41
+10,175%
$0.15
-49.84%
29 Dec 2020
$0.00
-97.33%
04 Dec 2020
$0.15
-51.14%
$0.31
-
06 Dec 2019
$0.31
-
10Y Growth
N/A
5Y Growth
17.51%
3Y Growth
27.87%
1Y Growth
550.94%

Community

FAQ

How much dividend does Fidelity Advisor International Value Fund - Class Z pay?▼
Fidelity Advisor International Value Fund - Class Z pays an annual dividend of $0.25 per share, with a dividend yield of 1.62%.
What is the dividend yield of Fidelity Advisor International Value Fund - Class Z?▼
The current dividend yield of Fidelity Advisor International Value Fund - Class Z is 1.62%.
When does Fidelity Advisor International Value Fund - Class Z pay dividends?▼
Fidelity Advisor International Value Fund - Class Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor International Value Fund - Class Z?▼
The next dividend payment from Fidelity Advisor International Value Fund - Class Z is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor International Value Fund - Class Z?▼
Fidelity Advisor International Value Fund - Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.51%.
What is the dividend of Fidelity Advisor International Value Fund - Class Z?▼
Fidelity Advisor International Value Fund - Class Z currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Fidelity Advisor International Value Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Value Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Value Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Value Fund - Class Z was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Value Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor International Value Fund - Class Z paid a total dividend of $0.35 per share.
In which currency does Fidelity Advisor International Value Fund - Class Z distribute the dividend?▼
Fidelity Advisor International Value Fund - Class Z distributes its dividends in USD.