Fidelity Advisor Sustainable EM Eq I (FSZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.04 (-0.38%)
Jul 25, 2025, 4:00 PM EDT
FSZIX Dividend Information
FSZIX has an annual dividend of $0.11 per share, with a yield of 1.07%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.07%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-21.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.112 | Dec 16, 2024 |
Dec 27, 2023 | $0.005 | Dec 28, 2023 |
Dec 8, 2023 | $0.138 | Dec 11, 2023 |
Dec 28, 2022 | $0.006 | Dec 29, 2022 |
Dec 9, 2022 | $0.047 | Dec 12, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.