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Fidelity Advisor Diversified Intl M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.44
-0.01 (-0.03%)
At close: Nov 13, 2026

FADIX Dividend Information

FADIX has an annual dividend of $0.35 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.20%
Total Yield
12.88%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
3.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$3.792LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$1.484LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.947LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.400LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$3.076LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts