Fidelity Advisor International Discovery Fund - Class M (FTADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.62
-0.13 (-0.26%)
Oct 25, 2024, 4:00 PM EDT
FTADX Dividend Information
FTADX has an annual dividend of $0.60 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
1.15%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.595 | Dec 11, 2023 |
| Dec 28, 2021 | $0.151 | Dec 29, 2021 |
| Dec 3, 2021 | $5.460 | Dec 6, 2021 |
| Dec 4, 2020 | $1.731 | Dec 7, 2020 |
| Dec 6, 2019 | $0.784 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.