Fidelity Advisor Intl Small Cap I (FIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.45
-0.36 (-0.95%)
Aug 26, 2025, 8:09 AM EDT

FIXIX Dividend Information

FIXIX has an annual dividend of $0.80 per share, with a yield of 2.11%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
2.11%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
34.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.798Dec 13, 2024Dec 16, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts