Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.19
+0.32 (1.15%)
Jan 9, 2026, 9:30 AM EST
FADIX Dividend Information
FADIX has an annual dividend of $3.79 per share, with a yield of 12.96%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.96%
Annual Dividend
$3.79
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
155.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.792 | Dec 15, 2025 |
| Dec 13, 2024 | $1.484 | Dec 16, 2024 |
| Dec 8, 2023 | $0.947 | Dec 11, 2023 |
| Dec 9, 2022 | $0.400 | Dec 12, 2022 |
| Dec 3, 2021 | $3.076 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.