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Fidelity Advisor International Discovery Fund - Class Z (US31618H4737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.48
-$0.63-0.97% Wednesday 00:00
Dividend Yield
5.89%
Dividend amount
$0.22
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Advisor International Discovery Fund - Class Z (US31618H4737.FUND) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.80 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Advisor International Discovery Fund - Class Z (US31618H4737.FUND) is 5.89%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.02
+175.26%
29 Dec 2025
$0.22
-94.26%
12 Dec 2025
$3.80
+160.32%
$1.46
+62.83%
13 Dec 2024
$1.46
+62.83%
$0.90
+381.72%
08 Dec 2023
$0.90
+381.72%
$0.19
-96.91%
09 Dec 2022
$0.19
+23.18%
$6.03
+201.25%
28 Dec 2021
$0.15
-97.43%
03 Dec 2021
$5.88
+193.7%
$2.00
+81.74%
04 Dec 2020
$2.00
+81.74%
$1.10
-24.33%
06 Dec 2019
$1.10
-24.33%
$1.46
-
07 Dec 2018
$1.46
-
10Y Growth
N/A
5Y Growth
14.95%
3Y Growth
178.46%
1Y Growth
175.26%

Community

FAQ

How much dividend does Fidelity Advisor International Discovery Fund - Class Z pay?▼
Fidelity Advisor International Discovery Fund - Class Z pays an annual dividend of $3.80 per share, with a dividend yield of 5.89%.
What is the dividend yield of Fidelity Advisor International Discovery Fund - Class Z?▼
The current dividend yield of Fidelity Advisor International Discovery Fund - Class Z is 5.89%.
When does Fidelity Advisor International Discovery Fund - Class Z pay dividends?▼
Fidelity Advisor International Discovery Fund - Class Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor International Discovery Fund - Class Z?▼
The next dividend payment from Fidelity Advisor International Discovery Fund - Class Z is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor International Discovery Fund - Class Z?▼
Fidelity Advisor International Discovery Fund - Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.95%.
What is the dividend of Fidelity Advisor International Discovery Fund - Class Z?▼
Fidelity Advisor International Discovery Fund - Class Z currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Fidelity Advisor International Discovery Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Discovery Fund - Class Z, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Advisor International Discovery Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Discovery Fund - Class Z was made on December 29, 2025.
What was the dividend of Fidelity Advisor International Discovery Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor International Discovery Fund - Class Z paid a total dividend of $4.02 per share.
In which currency does Fidelity Advisor International Discovery Fund - Class Z distribute the dividend?▼
Fidelity Advisor International Discovery Fund - Class Z distributes its dividends in USD.