Fidelity Advisor Diversified International Fund - Class C (FADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.65
-0.16 (-0.62%)
Oct 30, 2024, 8:01 PM EDT
FADCX Dividend Information
FADCX has an annual dividend of $0.80 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
3.10%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.798 | Dec 11, 2023 |
| Dec 9, 2022 | $0.400 | Dec 12, 2022 |
| Dec 3, 2021 | $2.847 | Dec 6, 2021 |
| Dec 6, 2019 | $0.080 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.