Fidelity Advisor Intl Cap App M (FIATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.21
-0.04 (-0.12%)
Jan 9, 2026, 8:10 AM EST

FIATX Dividend Information

FIATX has an annual dividend of $1.81 per share, with a yield of 5.26%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.xx

Dividend Yield
5.26%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1,732.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.808Dec 12, 2025Dec 15, 2025
Sep 12, 2025$0.006Sep 12, 2025Sep 15, 2025
Dec 13, 2024$0.099Dec 13, 2024Dec 16, 2024
Dec 3, 2021$1.058Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts