Fidelity Advisor International Value Fund - Class Z (FIQKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.04 (0.31%)
Jul 29, 2025, 4:00 PM EDT
Nordstrom Dividend Information
FIQKX has an annual dividend of $0.30 per share, with a yield of 2.41%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.41%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.053 | Dec 30, 2024 |
| Dec 13, 2024 | $0.251 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.211 | Dec 11, 2023 |
| Dec 9, 2022 | $0.165 | Dec 12, 2022 |
| Dec 3, 2021 | $0.411 | Dec 6, 2021 |
| Dec 29, 2020 | $0.004 | Dec 30, 2020 |
| Dec 4, 2020 | $0.150 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.