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Fidelity Advisor Intl Sm Cap Opps M (FOPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
-0.24 (-1.11%)
At close: Oct 30, 2026

FOPTX Dividend Information

FOPTX has an annual dividend of $0.34 per share, with a yield of 1.60%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.60%
Total Yield
11.53%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
82.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.482LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$1.137LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.622LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$1.133LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$2.309LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts