Stock Events

Stock Events

Fidelity Advisor Canada Fund - Class Z (US31618H3333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.44
-$0.98-1.1% Tuesday 00:00
Dividend Yield
5.79%
Dividend amount
$4.51
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Canada Fund - Class Z (US31618H3333.FUND) dividends are paid annual. The latest dividend per share was $4.51 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $5.12 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Advisor Canada Fund - Class Z (US31618H3333.FUND) is 5.79%.

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
$4.51
-12.03%
12 Dec 2025
$4.51
-12.03%
$5.12
+127.6%
13 Dec 2024
$5.12
+127.6%
$2.25
-4.74%
08 Dec 2023
$2.25
-4.74%
$2.36
-30.9%
09 Dec 2022
$2.36
-30.9%
$3.42
+133.95%
03 Dec 2021
$3.42
+133.95%
$1.46
-39.95%
04 Dec 2020
$1.46
-39.95%
$2.43
-26.67%
06 Dec 2019
$2.43
-26.67%
$3.32
-
07 Dec 2018
$3.32
-
10Y Growth
N/A
5Y Growth
25.26%
3Y Growth
24.01%
1Y Growth
-12.03%

Community

FAQ

How much dividend does Fidelity Advisor Canada Fund - Class Z pay?▼
Fidelity Advisor Canada Fund - Class Z pays an annual dividend of $5.12 per share, with a dividend yield of 5.79%.
What is the dividend yield of Fidelity Advisor Canada Fund - Class Z?▼
The current dividend yield of Fidelity Advisor Canada Fund - Class Z is 5.79%.
When does Fidelity Advisor Canada Fund - Class Z pay dividends?▼
Fidelity Advisor Canada Fund - Class Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor Canada Fund - Class Z?▼
The next dividend payment from Fidelity Advisor Canada Fund - Class Z is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Canada Fund - Class Z?▼
Fidelity Advisor Canada Fund - Class Z has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.26%.
What is the dividend of Fidelity Advisor Canada Fund - Class Z?▼
Fidelity Advisor Canada Fund - Class Z currently pays a dividend of $4.51 per share.
When did I have to buy the shares of Fidelity Advisor Canada Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Canada Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Canada Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Canada Fund - Class Z was made on December 12, 2025.
What was the dividend of Fidelity Advisor Canada Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor Canada Fund - Class Z paid a total dividend of $4.51 per share.
In which currency does Fidelity Advisor Canada Fund - Class Z distribute the dividend?▼
Fidelity Advisor Canada Fund - Class Z distributes its dividends in USD.