Fidelity Advisor Diversified International Fund - Class I (FDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.37
-0.80 (-2.57%)
May 15, 2026, 4:00 PM EST
FDVIX Dividend Information
FDVIX has an annual dividend of $3.93 per share, with a yield of 12.94%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.94%
Annual Dividend
$3.93
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
143.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.931 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.