Fidelity Advisor International Small Cap Fund Class A (FIASX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Fidelity Advisor Internat...

NASDAQ: FIASX · Real-Time Price · USD
36.61
0.18 (0.49%)
At close: Apr 28, 2025, 9:30 AM

Dividends

FIASX has a dividend yield of 2.39% and paid $0.73 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 13, 2024.
2.39%
0.73
Dec 13, 2024
Annual
n/a
44.09%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 13, 2024 $0.719 n/a n/a n/a
Dec 27, 2023 $0.013 n/a n/a n/a
Dec 8, 2023 $0.499 n/a n/a n/a
Dec 9, 2022 $0.111 n/a n/a n/a
Dec 28, 2021 $0.118 n/a n/a n/a
Dec 3, 2021 $0.631 n/a n/a n/a
Dec 4, 2020 $0.169 n/a n/a n/a
Dec 6, 2019 $0.442 n/a n/a n/a
Dec 7, 2018 $0.381 n/a n/a n/a
Dec 8, 2017 $0.230 n/a n/a n/a
Dec 9, 2016 $0.276 n/a n/a n/a
Dec 4, 2015 $0.251 n/a n/a n/a
Dec 5, 2014 $0.159 n/a n/a n/a
Dec 6, 2013 $0.051 n/a n/a n/a
Dec 7, 2012 $0.074 n/a n/a n/a
Dec 2, 2011 $0.108 n/a n/a n/a
Dec 3, 2010 $0.016 n/a n/a n/a
Apr 23, 2010 $0.025 n/a n/a n/a
Dec 4, 2009 $0.057 n/a n/a n/a
Dec 7, 2007 $0.026 n/a n/a n/a
Dec 8, 2006 $5.650 n/a n/a n/a
Dec 9, 2005 $0.048 n/a n/a n/a
Dec 10, 2004 $0.020 n/a n/a n/a
Dec 12, 2003 $0.020 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.