Fidelity Advisor Diversified International Fund - Class Z (FZABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.98
-0.18 (-0.64%)
Oct 30, 2024, 8:01 PM EDT
FZABX Dividend Information
FZABX has an annual dividend of $1.11 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
3.95%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $1.112 | Dec 11, 2023 |
| Dec 9, 2022 | $0.539 | Dec 12, 2022 |
| Dec 3, 2021 | $3.286 | Dec 6, 2021 |
| Dec 4, 2020 | $0.043 | Dec 7, 2020 |
| Dec 6, 2019 | $0.406 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.