Fidelity Advisor Diversified Intl M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.45
+0.64 (2.15%)
At close: Jul 21, 2026
FADIX Dividend Information
Dividend Yield
12.28%
Annual Dividend
$3.79
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
155.53%
| 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.