Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.69
-0.04 (-0.18%)
At close: Jan 29, 2026
FIQJX Dividend Information
FIQJX has an annual dividend of $2.64 per share, with a yield of 11.78%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.78%
Annual Dividend
$2.64
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.635 | Dec 15, 2025 |
| Dec 13, 2024 | $1.291 | Dec 16, 2024 |
| Dec 8, 2023 | $0.772 | Dec 11, 2023 |
| Dec 9, 2022 | $1.169 | Dec 12, 2022 |
| Dec 3, 2021 | $2.386 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.