Fidelity Advisor International Growth Fund - Class I (FIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.06
-0.36 (-1.47%)
Feb 12, 2026, 9:30 AM EST
FIIIX Dividend Information
FIIIX has an annual dividend of $0.78 per share, with a yield of 3.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
403.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.780 | Dec 15, 2025 |
| Dec 13, 2024 | $0.155 | Dec 16, 2024 |
| Dec 8, 2023 | $0.090 | Dec 11, 2023 |
| Dec 9, 2022 | $0.262 | Dec 12, 2022 |
| Dec 3, 2021 | $0.405 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.