Fidelity Advisor International Discv M (FTADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.92
-0.24 (-0.40%)
At close: Jan 7, 2026
FTADX Dividend Information
FTADX has an annual dividend of $3.46 per share, with a yield of 5.94%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
5.94%
Annual Dividend
$3.46
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
229.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.218 | Dec 30, 2025 |
| Dec 12, 2025 | $3.456 | Dec 15, 2025 |
| Dec 13, 2024 | $1.114 | Dec 16, 2024 |
| Dec 8, 2023 | $0.595 | Dec 11, 2023 |
| Dec 28, 2021 | $0.151 | Dec 29, 2021 |
| Dec 3, 2021 | $5.460 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.