Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.73
+0.06 (0.29%)
Apr 23, 2025, 4:00 PM EDT
FOPIX Dividend Information
FOPIX has an annual dividend of $1.24 per share, with a yield of 5.99%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.99%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.62%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $1.238 | Dec 16, 2024 |
Dec 8, 2023 | $0.743 | Dec 11, 2023 |
Dec 9, 2022 | $1.140 | Dec 12, 2022 |
Dec 3, 2021 | $2.346 | Dec 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.