Fidelity Advisor Intl Cap App M (FIATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.65
+0.43 (1.26%)
Oct 2, 2026, 4:00 PM EST

FIATX Dividend Information

FIATX has an annual dividend of $0.068 per share, with a yield of 0.20%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.20%
Total Yield
5.22%
Annual Dividend
$0.068
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
-31.31%

Dividend History

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

Dividend Charts