Fidelity Advisor Diversified International Fund Class A (FDVAX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Fidelity Advisor Diversif...

NASDAQ: FDVAX · Real-Time Price · USD
30.28
0.26 (0.87%)
At close: Apr 28, 2025, 9:30 AM

Dividends

FDVAX has a dividend yield of 1.59% and paid $0.41 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 13, 2024.
1.59%
0.41
Dec 13, 2024
Annual
n/a
33.01%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 13, 2024 $0.407 n/a n/a n/a
Dec 8, 2023 $0.306 n/a n/a n/a
Dec 9, 2022 $0.020 n/a n/a n/a
Dec 3, 2021 $0.309 n/a n/a n/a
Dec 6, 2019 $0.261 n/a n/a n/a
Dec 7, 2018 $0.173 n/a n/a n/a
Dec 8, 2017 $0.161 n/a n/a n/a
Dec 9, 2016 $0.187 n/a n/a n/a
Dec 4, 2015 $0.127 n/a n/a n/a
Dec 26, 2014 $0.022 n/a n/a n/a
Dec 5, 2014 $0.200 n/a n/a n/a
Dec 6, 2013 $0.178 n/a n/a n/a
Dec 7, 2012 $0.209 n/a n/a n/a
Dec 2, 2011 $0.194 n/a n/a n/a
Dec 30, 2010 $0.058 n/a n/a n/a
Dec 3, 2010 $0.141 n/a n/a n/a
Dec 4, 2009 $0.193 n/a n/a n/a
Dec 5, 2008 $0.449 n/a n/a n/a
Dec 7, 2007 $0.239 n/a n/a n/a
Dec 8, 2006 $0.231 n/a n/a n/a
Dec 9, 2005 $0.144 n/a n/a n/a
Dec 10, 2004 $0.050 n/a n/a n/a
Dec 12, 2003 $0.120 n/a n/a n/a
Dec 6, 2002 $0.060 n/a n/a n/a
Dec 8, 2000 $0.290 n/a n/a n/a
Dec 3, 1999 $0.030 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.