Fidelity Advisor Diversified International Fund - Class A (FDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.91
-0.30 (-0.96%)
At close: Jan 30, 2026
FDVAX Dividend Information
FDVAX has an annual dividend of $3.86 per share, with a yield of 12.37%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.37%
Annual Dividend
$3.86
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
149.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.862 | Dec 15, 2025 |
| Dec 13, 2024 | $1.549 | Dec 16, 2024 |
| Dec 8, 2023 | $1.011 | Dec 11, 2023 |
| Dec 9, 2022 | $0.420 | Dec 12, 2022 |
| Dec 3, 2021 | $3.158 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.