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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.