Fidelity Advisor International Value Fund - Class C (FIVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
-0.02 (-0.20%)
Jan 13, 2025, 4:00 PM EST
FIVOX Dividend Information
FIVOX has an annual dividend of $0.16 per share, with a yield of 1.54%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.54%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.053 | Dec 30, 2024 |
| Dec 13, 2024 | $0.102 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.098 | Dec 11, 2023 |
| Dec 9, 2022 | $0.066 | Dec 12, 2022 |
| Dec 3, 2021 | $0.271 | Dec 6, 2021 |
| Dec 29, 2020 | $0.004 | Dec 30, 2020 |
| Dec 4, 2020 | $0.074 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.