Fidelity Advisor Diversified International Fund - Class A (FDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.86
+0.13 (0.49%)
Nov 22, 2024, 8:01 PM EST
FDVAX Dividend Information
FDVAX has an annual dividend of $1.01 per share, with a yield of 3.58%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
3.58%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $1.011 | Dec 11, 2023 |
| Dec 9, 2022 | $0.420 | Dec 12, 2022 |
| Dec 3, 2021 | $3.158 | Dec 6, 2021 |
| Dec 6, 2019 | $0.328 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.