Fidelity Advisor Overseas Fund - Class A (FAOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.25
+0.20 (0.57%)
At close: Apr 17, 2025
FAOAX Dividend Information
FAOAX has an annual dividend of $0.42 per share, with a yield of 1.17%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.17%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.416 | Dec 16, 2024 |
| Dec 29, 2023 | $0.022 | Jan 2, 2024 |
| Dec 1, 2023 | $0.203 | Dec 4, 2023 |
| Dec 2, 2022 | $0.097 | Dec 5, 2022 |
| Dec 3, 2021 | $0.719 | Dec 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.