Fidelity Advisor Intl Sm Cap Opps I (FOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
-0.09 (-0.39%)
At close: Sep 15, 2026

FOPIX Dividend Information

FOPIX has an annual dividend of $0.40 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.70%
Total Yield
10.85%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
38.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.540LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$1.238LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.743LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$1.140LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$2.346LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts