Fidelity Advisor Overseas-I (FAOIX)

FAOIX Dividend Information

FAOIX has an annual dividend of $0.58 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.

• Dividend Yield: 1.68%
• Total Yield: 8.49%
• Annual Dividend: $0.58
• Ex-Dividend Date: Nov 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 7.48%

Dividend History

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

* 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:

Sep 20, 2026

Data Sources Report a data error

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