Fidelity Advisor International Discv A (FAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.90
-0.04 (-0.06%)
At close: Jan 8, 2026
FAIDX Dividend Information
FAIDX has an annual dividend of $3.60 per share, with a yield of 5.97%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
5.97%
Annual Dividend
$3.60
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
206.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.218 | Dec 30, 2025 |
| Dec 12, 2025 | $3.597 | Dec 15, 2025 |
| Dec 13, 2024 | $1.243 | Dec 16, 2024 |
| Dec 8, 2023 | $0.695 | Dec 11, 2023 |
| Dec 28, 2021 | $0.151 | Dec 29, 2021 |
| Dec 3, 2021 | $5.607 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.