Fidelity Advisor Diversified Intl M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.55
-0.09 (-0.30%)
Sep 12, 2025, 4:00 PM EDT
FADIX Dividend Information
FADIX has an annual dividend of $1.48 per share, with a yield of 4.85%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.85%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.