Fidelity Advisor Sustainable EM Eq I (FSZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
FSZIX Dividend Information
FSZIX has an annual dividend of $0.11 per share, with a yield of 1.10%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.10%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
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.