Fidelity Advisor Total International Equity Fund - Class A (FTAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.59
+0.01 (0.09%)
Jun 28, 2024, 4:00 PM EDT
FTAEX Dividend Information
FTAEX has paid $0.12 per share in the past year, which gives a dividend yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
1.01%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.29%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 8, 2023 | $0.117 | Dec 11, 2023 |
Dec 9, 2022 | $0.084 | Dec 12, 2022 |
Dec 3, 2021 | $0.965 | Dec 6, 2021 |
Dec 4, 2020 | $0.256 | Dec 7, 2020 |
Dec 6, 2019 | $0.140 | Dec 9, 2019 |
Dec 7, 2018 | $0.051 | Dec 10, 2018 |
Dec 8, 2017 | $0.378 | Dec 11, 2017 |
Dec 9, 2016 | $0.083 | Dec 12, 2016 |
Dec 7, 2015 | $0.061 | Dec 7, 2015 |
Dec 8, 2014 | $0.140 | Dec 8, 2014 |
Dec 5, 2014 | $0.100 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.