Fidelity Advisor International Value Z (FIQKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.02 (0.14%)
At close: Dec 26, 2025
FIQKX Dividend Information
FIQKX has an annual dividend of $0.40 per share, with a yield of 2.81%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.345 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.