Fidelity Advisor Diversified International Fund - Class I (FDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.90
+0.03 (0.10%)
Oct 3, 2024, 8:06 AM EDT
FDVIX Dividend Information
FDVIX has an annual dividend of $1.07 per share, with a yield of 3.78%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
3.78%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $1.069 | Dec 11, 2023 |
| Dec 9, 2022 | $0.488 | Dec 12, 2022 |
| Dec 3, 2021 | $3.238 | Dec 6, 2021 |
| Dec 4, 2020 | $0.006 | Dec 7, 2020 |
| Dec 6, 2019 | $0.366 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.