Fidelity Advisor International Small Cap Opportunities Fund - Class A (FOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
+0.12 (0.50%)
At close: Feb 20, 2026
FOPAX Dividend Information
FOPAX has an annual dividend of $2.56 per share, with a yield of 10.75%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.75%
Annual Dividend
$2.56
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
113.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.556 | Dec 15, 2025 |
| Dec 13, 2024 | $1.197 | Dec 16, 2024 |
| Dec 8, 2023 | $0.681 | Dec 11, 2023 |
| Dec 9, 2022 | $1.133 | Dec 12, 2022 |
| Dec 3, 2021 | $2.309 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.