Skip to main content
logo
Fidelity Advisor Diversified Intl I (FDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.49
-0.16 (-0.52%)
Oct 23, 2026, 4:00 PM EDT

FDVIX Dividend Information

FDVIX has an annual dividend of $0.49 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.61%
Total Yield
12.89%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
4.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$3.931LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$1.615LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$1.069LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.488LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$3.238LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts