Fidelity Advisor International Discovery Fund - Class Z (FZAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.71
+0.32 (0.64%)
Oct 28, 2024, 4:00 PM EDT

FZAIX Dividend Information

FZAIX has an annual dividend of $0.90 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.

Dividend Yield
1.78%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
381.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2023$0.896Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.186Dec 9, 2022Dec 12, 2022
Dec 28, 2021$0.151Dec 28, 2021Dec 29, 2021
Dec 3, 2021$5.877Dec 3, 2021Dec 6, 2021
Dec 4, 2020$2.001Dec 4, 2020Dec 7, 2020
Dec 6, 2019$1.101Dec 6, 2019Dec 9, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts