Fidelity Advisor Total Intl Equity I (FTEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
0.00 (0.00%)
At close: Jan 2, 2026
FTEIX Dividend Information
FTEIX has an annual dividend of $0.16 per share, with a yield of 1.42%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
1.42%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.003 | Dec 30, 2025 |
| Dec 12, 2025 | $0.131 | Dec 15, 2025 |
| Dec 27, 2024 | $0.015 | Dec 30, 2024 |
| Dec 13, 2024 | $0.162 | Dec 16, 2024 |
| Dec 8, 2023 | $0.144 | Dec 11, 2023 |
| Dec 9, 2022 | $0.101 | Dec 12, 2022 |
| Dec 3, 2021 | $0.998 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.