Fidelity Advisor International Value Fund - Class Z (FIQKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
-0.12 (-1.10%)
Oct 23, 2024, 4:00 PM EDT
FIQKX Dividend Information
FIQKX has an annual dividend of $0.22 per share, with a yield of 2.00%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
2.00%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $0.307 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.