Fidelity Advisor Overseas Fund - Class Z (FAOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.51
+0.43 (1.26%)
Apr 22, 2025, 4:00 PM EDT
FAOSX Dividend Information
FAOSX has an annual dividend of $0.58 per share, with a yield of 1.67%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.67%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
65.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.577 | Dec 16, 2024 |
| Dec 29, 2023 | $0.022 | Jan 2, 2024 |
| Dec 1, 2023 | $0.327 | Dec 4, 2023 |
| Dec 2, 2022 | $0.222 | Dec 5, 2022 |
| Dec 3, 2021 | $0.719 | Dec 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.