Fidelity Advisor International Small Cap Fund Class I (FIXIX)
Market Open
15 Jun, 12:10
NASDAQ NASDAQ Primary $
40. 54
+0.22
+0.5456%
$
5.64B Market Cap
29.85% Div Yield
0 Volume
$ 40.32
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.8 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.01 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 8 Dec 2023 | $0.58 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.18 | 12 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 | Annual |
| | 28 Dec 2021 | $0.12 | 29 Dec 2021 | 28 Dec 2021 | 28 Dec 2021 | Annual |
| | 3 Dec 2021 | $2.24 | 6 Dec 2021 | 3 Dec 2021 | 3 Dec 2021 | Annual |
| | 4 Dec 2020 | $0.25 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.66 | 9 Dec 2019 | 6 Dec 2019 | 6 Dec 2019 | Other |
| | 7 Dec 2018 | $1.46 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $1.04 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $0.66 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 7 Dec 2015 | $0.93 | 7 Dec 2015 | 4 Dec 2015 | 4 Dec 2015 | Other |
| | 8 Dec 2014 | $3.53 | 8 Dec 2014 | 5 Dec 2014 | 5 Dec 2014 | Other |
| | 9 Dec 2013 | $0.72 | 9 Dec 2013 | 6 Dec 2013 | 6 Dec 2013 | Other |
| | 10 Dec 2012 | $0.49 | 10 Dec 2012 | 7 Dec 2012 | 7 Dec 2012 | Other |
| | 5 Dec 2011 | $0.47 | 5 Dec 2011 | 2 Dec 2011 | - | Other |
| | 6 Dec 2010 | $0.72 | 6 Dec 2010 | 3 Dec 2010 | - | Other |
| | 7 Dec 2009 | $0.43 | 7 Dec 2009 | 4 Dec 2009 | - | Other |
| | 10 Dec 2007 | $5.3 | 10 Dec 2007 | 7 Dec 2007 | - | Other |
| | 11 Dec 2006 | $5.75 | 11 Dec 2006 | 8 Dec 2006 | - | Other |
| | 12 Dec 2005 | $3.03 | 12 Dec 2005 | 9 Dec 2005 | - | Other |
| | 13 Dec 2004 | $0.84 | 13 Dec 2004 | 10 Dec 2004 | - | Other |
| | 12 Dec 2003 | $0.34 | 15 Dec 2003 | 12 Dec 2003 | - | Other |
FIXIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FIXIX is 29.85%, based on the most recent dividend payment and the current stock price of $40.54 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity Advisor International Small Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.798 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 4.15%, reflecting the FIXIX's commitment to rewarding shareholders.
How can I track FIXIX dividends?
You can easily track FIXIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
