Fidelity Advisor Total International Equity Fund - Class Z (FIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
+0.08 (0.64%)
Mar 7, 2025, 2:36 PM EST
FIEZX Dividend Information
FIEZX has an annual dividend of $0.16 per share, with a yield of 1.40%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.40%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.015 | Dec 30, 2024 |
| Dec 13, 2024 | $0.161 | Dec 16, 2024 |
| Dec 8, 2023 | $0.154 | Dec 11, 2023 |
| Dec 9, 2022 | $0.102 | Dec 12, 2022 |
| Dec 3, 2021 | $1.001 | Dec 6, 2021 |
| Dec 4, 2020 | $0.277 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.