Fidelity Advisor Overseas Z (FAOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.16
0.00 (0.00%)
Nov 26, 2025, 4:00 PM EST
FAOSX Dividend Information
FAOSX has an annual dividend of $2.96 per share, with a yield of 8.67%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.
Dividend Yield
8.67%
Annual Dividend
$2.96
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
413.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2025 | $2.961 | Nov 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.