Fidelity Advisor Diversified International Fund - Class A (FDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.06
+0.01 (0.04%)
Dec 27, 2024, 6:46 PM EST
FDVAX Dividend Information
FDVAX has an annual dividend of $1.55 per share, with a yield of 5.84%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.84%
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 |
* Dividend amounts are adjusted for stock splits when applicable.