Fidelity Advisor International Value Fund - Class I (FIVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.86
+0.10 (0.78%)
Jul 9, 2025, 4:00 PM EDT
FIVQX Dividend Information
FIVQX has an annual dividend of $0.29 per share, with a yield of 2.27%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.27%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.053 | Dec 30, 2024 |
| Dec 13, 2024 | $0.236 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.197 | Dec 11, 2023 |
| Dec 9, 2022 | $0.158 | Dec 12, 2022 |
| Dec 3, 2021 | $0.400 | Dec 6, 2021 |
| Dec 29, 2020 | $0.004 | Dec 30, 2020 |
| Dec 4, 2020 | $0.145 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.