Fidelity Advisor Total Intl Equity A (FTAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
+0.08 (0.49%)
At close: Jan 6, 2026
FTAEX Dividend Information
FTAEX has an annual dividend of $0.13 per share, with a yield of 1.05%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
1.05%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.003 | Dec 30, 2025 |
| Dec 12, 2025 | $0.114 | Dec 15, 2025 |
| Dec 27, 2024 | $0.015 | Dec 30, 2024 |
| Dec 13, 2024 | $0.127 | Dec 16, 2024 |
| Dec 8, 2023 | $0.117 | Dec 11, 2023 |
| Dec 9, 2022 | $0.084 | Dec 12, 2022 |
| Dec 3, 2021 | $0.965 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.