Fidelity Advisor International Small Cap Fund - Class I (FIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.09
+0.05 (0.17%)
Jan 14, 2025, 8:01 PM EST
FIXIX Dividend Information
FIXIX has an annual dividend of $0.80 per share, with a yield of 2.65%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.65%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.251 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.