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Fidelity Advisor Intl Small Cap I (FIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.51
+0.11 (0.27%)
Sep 22, 2026, 4:00 PM EST

FIXIX Dividend Information

FIXIX has an annual dividend of $1.23 per share, with a yield of 3.04%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.04%
Total Yield
3.27%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
54.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.311Regular CashDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.798Regular CashDec 13, 2024Dec 16, 2024
Dec 27, 2023$0.013Regular CashDec 27, 2023Dec 28, 2023
Dec 8, 2023$0.580Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.182Regular CashDec 9, 2022Dec 12, 2022
Dec 28, 2021$0.118Regular CashDec 28, 2021Dec 29, 2021
Dec 3, 2021$2.239LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts