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Fidelity Advisor Overseas-A (FAOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.16
0.00 (0.00%)
Dec 31, 2025, 9:30 AM EST

FAOAX Dividend Information

FAOAX has an annual dividend of $2.83 per share, with a yield of 8.54%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.

Dividend Yield
8.54%
Total Yield
8.54%
Annual Dividend
$2.83
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Dividend Growth
581.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 18, 2025$2.833Nov 18, 2025Nov 19, 2025
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