Fidelity Advisor International Small Cap Fund - Class A (FIASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.87
-0.43 (-1.07%)
At close: Jan 30, 2026
FIASX Dividend Information
FIASX has an annual dividend of $1.23 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.08%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.228 | Dec 15, 2025 |
| Dec 13, 2024 | $0.719 | Dec 16, 2024 |
| Dec 27, 2023 | $0.013 | Dec 28, 2023 |
| Dec 8, 2023 | $0.499 | Dec 11, 2023 |
| Dec 9, 2022 | $0.111 | Dec 12, 2022 |
| Dec 28, 2021 | $0.118 | Dec 29, 2021 |
| Dec 3, 2021 | $2.153 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.