Fidelity Advisor International Growth Fund - Class I (FIIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.98
-0.07 (-0.29%)
At close: Apr 27, 2026
FIIIX Dividend Information
FIIIX has an annual dividend of $0.78 per share, with a yield of 3.25%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
403.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $0.780 | 2025-12-15 |
| 2024-12-13 | $0.155 | 2024-12-16 |
| 2023-12-08 | $0.090 | 2023-12-11 |
| 2022-12-09 | $0.262 | 2022-12-12 |
| 2021-12-03 | $0.405 | 2021-12-06 |
* Dividend amounts are adjusted for stock splits when applicable.