Fidelity Advisor Intl Sm Cap Opps I (FOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.65
+0.03 (0.13%)
Oct 31, 2025, 4:00 PM EDT
FOPIX Dividend Information
FOPIX has an annual dividend of $1.24 per share, with a yield of 5.23%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.23%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.