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Fidelity Advisor Intl Sm Cap Opps Z (FIQJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
-0.24 (-1.07%)
At close: Oct 30, 2026

FIQJX Dividend Information

FIQJX has an annual dividend of $0.49 per share, with a yield of 2.22%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.22%
Total Yield
11.83%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
44.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.635LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$1.291LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.772LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$1.169LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$2.386LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts