Fidelity Advisor Europe Fund - Class Z (FIQHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.19
-0.12 (-0.25%)
At close: Feb 13, 2026
FIQHX Dividend Information
FIQHX has an annual dividend of $1.03 per share, with a yield of 2.21%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.21%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.124 | Dec 30, 2025 |
| Dec 12, 2025 | $1.025 | Dec 15, 2025 |
| Dec 13, 2024 | $1.200 | Dec 16, 2024 |
| Dec 8, 2023 | $0.609 | Dec 11, 2023 |
| Dec 3, 2021 | $6.283 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.