Fidelity Advisor Overseas-I (FAOIX)

FAOIX Dividend Information

FAOIX has an annual dividend of $2.91 per share, with a yield of 8.49%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.

• Dividend Yield: 8.49%
• Total Yield: 8.49%
• Annual Dividend: $2.91
• Ex-Dividend Date: Nov 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 443.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 18, 2025	$2.908	Nov 18, 2025	Nov 19, 2025
Dec 13, 2024	$0.535	Dec 13, 2024	Dec 16, 2024
Dec 29, 2023	$0.022	Dec 29, 2023	Jan 2, 2024
Dec 1, 2023	$0.278	Dec 1, 2023	Dec 4, 2023
Dec 2, 2022	$0.164	Dec 2, 2022	Dec 5, 2022
Dec 3, 2021	$0.719	Dec 3, 2021	Dec 6, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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