Fidelity Advisor International Growth Fund - Class I (FIIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.59
-0.21 (-1.06%)
Apr 21, 2025, 4:00 PM EDT
FIIIX Dividend Information
FIIIX has an annual dividend of $0.16 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.79%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.023 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.