Fidelity Advisor International Small Cap Fund - Class A (FIASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.71
+0.02 (0.06%)
Jun 6, 2025, 8:09 AM EDT

FIASX Dividend Information

Dividend Yield
1.95%
Annual Dividend
$0.72
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
40.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.719Dec 13, 2024Dec 16, 2024
Dec 27, 2023$0.013Dec 27, 2023Dec 28, 2023
Dec 8, 2023$0.499Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.111Dec 9, 2022Dec 12, 2022
Dec 28, 2021$0.118Dec 28, 2021Dec 29, 2021
Dec 3, 2021$2.153Dec 3, 2021Dec 6, 2021
Dec 4, 2020$0.169Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts