Fidelity Advisor Diversified International Fund - Class Z (FZABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.48
+0.05 (0.17%)
Jan 16, 2026, 8:10 AM EST
FZABX Dividend Information
FZABX has an annual dividend of $3.98 per share, with a yield of 13.50%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
13.50%
Annual Dividend
$3.98
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.981 | Dec 15, 2025 |
| Dec 13, 2024 | $1.654 | Dec 16, 2024 |
| Dec 8, 2023 | $1.112 | Dec 11, 2023 |
| Dec 9, 2022 | $0.539 | Dec 12, 2022 |
| Dec 3, 2021 | $3.286 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.