Fidelity Advisor Diversified Intl A (FDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.84
-0.04 (-0.13%)
Aug 15, 2025, 8:09 AM EDT
FDVAX Dividend Information
FDVAX has an annual dividend of $1.55 per share, with a yield of 4.89%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.89%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.