Fidelity Advisor Sustainable EM Eq I (FSZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
0.00 (0.00%)
At close: Feb 2, 2026
FSZIX Dividend Information
FSZIX has an annual dividend of $0.12 per share, with a yield of 0.98%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.98%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.004 | Dec 30, 2025 |
| Dec 12, 2025 | $0.115 | Dec 15, 2025 |
| 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.