Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.07
-0.33 (-1.16%)
Sep 27, 2024, 4:00 PM EDT
FADIX Dividend Information
FADIX has an annual dividend of $0.95 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
3.36%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
136.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.947 | Dec 11, 2023 |
| Dec 9, 2022 | $0.400 | Dec 12, 2022 |
| Dec 3, 2021 | $3.076 | Dec 6, 2021 |
| Dec 6, 2019 | $0.271 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.