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Fidelity Advisor International Small Cap Fund - Class Z (US31618H2830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.54
-$0.08-0.2% Thursday 00:00
Dividend Yield
3.36%
Dividend amount
$1.36
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Small Cap Fund - Class Z (US31618H2830.FUND) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.36 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 - Class Z (US31618H2830.FUND) is 3.36%.

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
$1.36
+62.46%
12 Dec 2025
$1.36
+62.46%
$0.84
+33.6%
13 Dec 2024
$0.84
+6,353.85%
$0.63
+181.61%
27 Dec 2023
$0.01
-97.89%
08 Dec 2023
$0.62
+175.78%
$0.22
-90.7%
09 Dec 2022
$0.22
+88.98%
$2.40
+735.89%
28 Dec 2021
$0.12
-94.83%
03 Dec 2021
$2.28
+694.77%
$0.29
-58.76%
04 Dec 2020
$0.29
-58.76%
$0.70
-53.78%
06 Dec 2019
$0.70
-53.78%
$1.51
-
07 Dec 2018
$1.51
-
10Y Growth
N/A
5Y Growth
36.56%
3Y Growth
82.84%
1Y Growth
62.46%

Community

FAQ

How much dividend does Fidelity Advisor International Small Cap Fund - Class Z pay?▼
Fidelity Advisor International Small Cap Fund - Class Z pays an annual dividend of $1.36 per share, with a dividend yield of 3.36%.
What is the dividend yield of Fidelity Advisor International Small Cap Fund - Class Z?▼
The current dividend yield of Fidelity Advisor International Small Cap Fund - Class Z is 3.36%.
When does Fidelity Advisor International Small Cap Fund - Class Z pay dividends?▼
Fidelity Advisor International Small Cap 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 Fund - Class Z?▼
The next dividend payment from Fidelity Advisor International Small Cap Fund - Class Z is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor International Small Cap Fund - Class Z?▼
Fidelity Advisor International Small Cap Fund - Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.56%.
What is the dividend of Fidelity Advisor International Small Cap Fund - Class Z?▼
Fidelity Advisor International Small Cap Fund - Class Z currently pays a dividend of $1.36 per share.
When did I have to buy the shares of Fidelity Advisor International Small Cap Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Small Cap 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 Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Small Cap Fund - Class Z was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Small Cap Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor International Small Cap Fund - Class Z paid a total dividend of $1.36 per share.
In which currency does Fidelity Advisor International Small Cap Fund - Class Z distribute the dividend?▼
Fidelity Advisor International Small Cap Fund - Class Z distributes its dividends in USD.