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Fidelity Advisor Intl Small Cap Z (FIQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.61
+0.06 (0.15%)
At close: Aug 26, 2026

FIQIX Dividend Information

FIQIX has an annual dividend of $1.36 per share, with a yield of 3.38%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.38%
Total Yield
3.38%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
62.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.363Dec 12, 2025Dec 15, 2025
Dec 13, 2024$0.839Dec 13, 2024Dec 16, 2024
Dec 27, 2023$0.013Dec 27, 2023Dec 28, 2023
Dec 8, 2023$0.615Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.223Dec 9, 2022Dec 12, 2022
Dec 28, 2021$0.118Dec 28, 2021Dec 29, 2021
Dec 3, 2021$2.281Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts