Fidelity Advisor Overseas Fund - Class M (FAERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.37
+0.75 (2.11%)
May 2, 2025, 4:00 PM EDT
FAERX Dividend Information
FAERX has an annual dividend of $0.31 per share, with a yield of 0.82%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.82%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.