Fidelity Advisor International Discovery Fund - Class M (FTADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.57
-0.30 (-0.64%)
Jan 13, 2025, 4:00 PM EST
FTADX Dividend Information
FTADX has an annual dividend of $1.11 per share, with a yield of 2.29%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.29%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $1.731 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.