Fidelity Advisor International Value Fund - Class A (FIVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.08 (0.52%)
At close: Jan 23, 2026
FIVMX Dividend Information
FIVMX has an annual dividend of $0.31 per share, with a yield of 1.96%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.306 | Dec 15, 2025 |
| Dec 27, 2024 | $0.053 | Dec 30, 2024 |
| Dec 13, 2024 | $0.197 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.173 | Dec 11, 2023 |
| Dec 9, 2022 | $0.137 | Dec 12, 2022 |
| Dec 3, 2021 | $0.382 | Dec 6, 2021 |
| Dec 29, 2020 | $0.004 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.