Fidelity Advisor International Growth A (FIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.46
-0.32 (-1.35%)
At close: Oct 14, 2026

FIAGX Dividend Information

FIAGX has an annual dividend of $0.099 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.42%
Total Yield
3.02%
Annual Dividend
$0.099
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
312.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.723LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.096LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.036Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.230LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$0.350LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts