Fidelity Advisor Diversified International Fund - Class I (FDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.93
-0.30 (-0.99%)
Jul 14, 2025, 8:09 AM EDT
FDVIX Dividend Information
FDVIX has an annual dividend of $1.62 per share, with a yield of 5.40%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.40%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.615 | Dec 16, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.