Fidelity Advisor International Discovery Fund - Class M (FTADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.04
-1.21 (-2.08%)
Mar 5, 2026, 9:30 AM EST
FTADX Dividend Information
FTADX has an annual dividend of $3.46 per share, with a yield of 5.94%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.94%
Annual Dividend
$3.46
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
229.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | $0.218 | 2025-12-30 |
| 2025-12-12 | $3.456 | 2025-12-15 |
| 2024-12-13 | $1.114 | 2024-12-16 |
| 2023-12-08 | $0.595 | 2023-12-11 |
| 2021-12-28 | $0.151 | 2021-12-29 |
| 2021-12-03 | $5.460 | 2021-12-06 |
* Dividend amounts are adjusted for stock splits when applicable.