Fidelity Advisor Overseas Fund - Class A (FAOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.96
+0.12 (0.33%)
Jun 6, 2025, 4:00 PM EDT

FAOAX Dividend Information

Dividend Yield
1.07%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
84.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.416Dec 13, 2024Dec 16, 2024
Dec 29, 2023$0.022Dec 29, 2023Jan 2, 2024
Dec 1, 2023$0.203Dec 1, 2023Dec 4, 2023
Dec 2, 2022$0.097Dec 2, 2022Dec 5, 2022
Dec 3, 2021$0.719Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts