Fidelity Advisor International Discovery Fund - Class A (FAIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.94
+0.12 (0.23%)
May 12, 2025, 4:00 PM EDT
FAIDX Dividend Information
FAIDX has an annual dividend of $1.24 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.20%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $1.830 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.