Fidelity Advisor International Value Fund - Class Z (FIQKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.18 (1.75%)
Jan 21, 2025, 4:00 PM EST

FIQKX Dividend Information

FIQKX has an annual dividend of $0.30 per share, with a yield of 2.90%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.90%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
40.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.053Dec 27, 2024Dec 30, 2024
Dec 13, 2024$0.251Dec 13, 2024Dec 16, 2024
Dec 27, 2023$0.005Dec 27, 2023Dec 28, 2023
Dec 8, 2023$0.211Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.165Dec 9, 2022Dec 12, 2022
Dec 3, 2021$0.411Dec 3, 2021Dec 6, 2021
Dec 29, 2020$0.004Dec 29, 2020Dec 30, 2020
Dec 4, 2020$0.150Dec 4, 2020Dec 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts