Fidelity Advisor Intl Small Cap I (FIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.61
+0.23 (0.63%)
Dec 19, 2025, 8:10 AM EST
FIXIX Dividend Information
FIXIX has an annual dividend of $1.31 per share, with a yield of 3.58%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.58%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.311 | Dec 15, 2025 |
| Dec 13, 2024 | $0.798 | Dec 16, 2024 |
| Dec 27, 2023 | $0.013 | Dec 28, 2023 |
| Dec 8, 2023 | $0.580 | Dec 11, 2023 |
| Dec 9, 2022 | $0.182 | Dec 12, 2022 |
| Dec 28, 2021 | $0.118 | Dec 29, 2021 |
| Dec 3, 2021 | $2.239 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.