Fidelity Advisor Overseas Fund Class C (FAOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.52
0.00 (0.00%)
At close: Apr 27, 2026
FAOCX Dividend Information
FAOCX has an annual dividend of $2.72 per share, with a yield of 8.64%. The last ex-dividend date was Nov 18, 2025.
Dividend Yield
8.64%
Annual Dividend
$2.72
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-18 | $2.603 | 2025-11-19 |
| 2024-12-13 | $0.119 | 2024-12-16 |
| 2021-12-03 | $0.719 | 2021-12-06 |
* Dividend amounts are adjusted for stock splits when applicable.