Fidelity Advisor Intl Cap App Z (FIDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.59
+0.28 (0.75%)
At close: Jan 9, 2026
FIDZX Dividend Information
FIDZX has an annual dividend of $0.28 per share, with a yield of 0.78%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.78%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
642.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.998 | Dec 15, 2025 |
| Sep 12, 2025 | $0.006 | Sep 15, 2025 |
| Dec 13, 2024 | $0.270 | Dec 16, 2024 |
| Dec 1, 2023 | $0.137 | Dec 4, 2023 |
| Dec 3, 2021 | $1.242 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.