Fidelity Advisor Overseas Fund: Class I (FAOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.50
+0.10 (0.31%)
Dec 24, 2024, 4:00 PM EST
FAOIX Dividend Information
FAOIX has an annual dividend of $0.54 per share, with a yield of 1.65%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.65%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.535 | Dec 16, 2024 |
| Dec 29, 2023 | $0.022 | Jan 2, 2024 |
| Dec 1, 2023 | $0.278 | Dec 4, 2023 |
| Dec 2, 2022 | $0.164 | Dec 5, 2022 |
| Dec 3, 2021 | $0.719 | Dec 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.