Fidelity Advisor International Small Cap Fund - Class I (FIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.51
+0.06 (0.18%)
Oct 30, 2024, 8:01 PM EDT

FIXIX Dividend Information

FIXIX has an annual dividend of $0.59 per share, with a yield of 1.83%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2023.

Dividend Yield
1.83%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
225.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2023$0.013Dec 27, 2023Dec 28, 2023
Dec 8, 2023$0.580Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.182Dec 9, 2022Dec 12, 2022
Dec 28, 2021$0.118Dec 28, 2021Dec 29, 2021
Dec 3, 2021$2.239Dec 3, 2021Dec 6, 2021
Dec 4, 2020$0.251Dec 4, 2020Dec 7, 2020
Dec 6, 2019$0.657Dec 6, 2019Dec 9, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts