Fidelity Advisor Overseas-Z (FAOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.16
0.00 (0.00%)
Dec 26, 2025, 9:30 AM EST

FAOSX Dividend Information

FAOSX has an annual dividend of $0.63 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.

Dividend Yield
1.84%
Total Yield
8.67%
Annual Dividend
$0.63
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Dividend Growth
8.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 18, 2025$2.961LT Capital GainsNov 18, 2025Nov 19, 2025
Dec 13, 2024$0.577Regular CashDec 13, 2024Dec 16, 2024
Dec 29, 2023$0.022Regular CashDec 29, 2023Jan 2, 2024
Dec 1, 2023$0.327Regular CashDec 1, 2023Dec 4, 2023
Dec 2, 2022$0.222Regular CashDec 2, 2022Dec 5, 2022
Dec 3, 2021$0.719LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts