Fidelity Advisor Overseas Fund - Class M (FAERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.32
+0.10 (0.31%)
Dec 23, 2024, 4:00 PM EST
FAERX Dividend Information
FAERX has an annual dividend of $0.31 per share, with a yield of 0.92%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.92%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.309 | Dec 16, 2024 |
| Dec 29, 2023 | $0.022 | Jan 2, 2024 |
| Dec 1, 2023 | $0.138 | Dec 4, 2023 |
| Dec 2, 2022 | $0.032 | Dec 5, 2022 |
| Dec 3, 2021 | $0.719 | Dec 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.