Fidelity Advisor Overseas Fund Class I (FAOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.27
0.00 (0.00%)
Dec 31, 2025, 9:30 AM EST
FAOIX Dividend Information
FAOIX has an annual dividend of $2.91 per share, with a yield of 8.49%. The dividend is paid once per year and the last ex-dividend date was Nov 18, 2025.
Dividend Yield
8.49%
Annual Dividend
$2.91
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
443.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-18 | $2.908 | 2025-11-19 |
| 2024-12-13 | $0.535 | 2024-12-16 |
| 2023-12-29 | $0.022 | 2024-01-02 |
| 2023-12-01 | $0.278 | 2023-12-04 |
| 2022-12-02 | $0.164 | 2022-12-05 |
| 2021-12-03 | $0.719 | 2021-12-06 |
* Dividend amounts are adjusted for stock splits when applicable.