Fidelity Advisor International Small Cap Opportunities Fund - Class Z (US31618H2756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.06
+$0.00+0% Saturday 00:00
Dividend Yield
11.58%
Dividend amount
$2.64
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Small Cap Opportunities Fund - Class Z (US31618H2756.FUND) dividends are paid annual. The latest dividend per share was $2.64 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.64 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 Opportunities Fund - Class Z (US31618H2756.FUND) is 11.58%.

Upcoming

Past

DateAmountChange
$2.64
+104.11%
12 Dec 2025
$2.64
+104.11%
$1.29
+67.23%
13 Dec 2024
$1.29
+67.23%
$0.77
-33.96%
08 Dec 2023
$0.77
-33.96%
$1.17
-51.01%
09 Dec 2022
$1.17
-51.01%
$2.39
+839.37%
03 Dec 2021
$2.39
+59,550%
$0.25
-50.87%
30 Dec 2019
$0.00
-98.4%
06 Dec 2019
$0.25
-51.64%
$0.52
-
07 Dec 2018
$0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.12%
1Y Growth
104.11%

Community

FAQ

How much dividend does Fidelity Advisor International Small Cap Opportunities Fund - Class Z pay?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class Z pays an annual dividend of $2.67 per share, with a dividend yield of 11.58%.
What is the dividend yield of Fidelity Advisor International Small Cap Opportunities Fund - Class Z?▼
The current dividend yield of Fidelity Advisor International Small Cap Opportunities Fund - Class Z is 11.58%.
When does Fidelity Advisor International Small Cap Opportunities Fund - Class Z pay dividends?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class Z pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor International Small Cap Opportunities Fund - Class Z?▼
The next dividend payment from Fidelity Advisor International Small Cap Opportunities Fund - Class Z is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor International Small Cap Opportunities Fund - Class Z?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor International Small Cap Opportunities Fund - Class Z?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class Z currently pays a dividend of $2.64 per share.
When did I have to buy the shares of Fidelity Advisor International Small Cap Opportunities Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Small Cap Opportunities Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Small Cap Opportunities Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Small Cap Opportunities Fund - Class Z was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Small Cap Opportunities Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor International Small Cap Opportunities Fund - Class Z paid a total dividend of $2.64 per share.
In which currency does Fidelity Advisor International Small Cap Opportunities Fund - Class Z distribute the dividend?▼
Fidelity Advisor International Small Cap Opportunities Fund - Class Z distributes its dividends in USD.