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
106.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2023$1.112Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.539Dec 9, 2022Dec 12, 2022
Dec 3, 2021$3.286Dec 3, 2021Dec 6, 2021
Dec 4, 2020$0.043Dec 4, 2020Dec 7, 2020
Dec 6, 2019$0.406Dec 6, 2019Dec 9, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts