Fidelity Advisor Diversified International Fund (FADCX) Dividends

Last dividend for Fidelity Advisor Diversified International Fund (FADCX) as of June 13, 2026 is 3.66 USD. The forward dividend yield for FADCX as of June 13, 2026 is 12.91%. Average dividend growth rate for stock Fidelity Advisor Diversified International Fund (FADCX) for past three years is 30.00%.

Dividend history for stock FADCX (Fidelity Advisor Diversified International Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Advisor Diversified International Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-15 3.6630 USD (173.77%) 25.84 USD 25.84 USD
2024-12-13 2024-12-16 1.3380 USD (67.67%) 23.32 USD 23.32 USD
2023-12-08 2023-12-11 0.7980 USD (99.50%) 21.09 USD 23.36 USD
2022-12-09 2022-12-12 0.4000 USD (-85.95%) 17.58 USD 20.83 USD
2021-12-03 2021-12-06 2.8470 USD (3458.75%) 22.85 USD 28.10 USD
2019-12-06 2019-12-09 0.0800 USD (-89.12%) 15.47 USD 23.45 USD
2018-12-07 2018-12-10 0.7350 USD (1609.30%) 12.01 USD 18.32 USD
2017-12-08 2017-12-11 0.0430 USD (-44.16%) 13.78 USD 22.72 USD
2016-12-09 2016-12-12 0.0770 USD (250%) 10.95 USD 18.12 USD
2014-12-29 2014-12-29 0.0220 USD (-60%) 11.01 USD 18.34 USD
2014-12-05 2014-12-08 0.0550 USD (-77.18%) 11.01 USD 18.34 USD
2013-12-06 2013-12-09 0.2410 USD (56.49%) 11.44 USD 19.18 USD
2012-12-07 2012-12-10 0.1540 USD (208%) 8.94 USD 15.53 USD
2011-12-02 2011-12-05 0.0500 USD (-13.79%) 7.39 USD 13.15 USD
2010-12-30 2010-12-31 0.0580 USD (-30.12%) 8.63 USD 15.42 USD
2010-12-03 2010-12-06 0.0830 USD (-20.95%) 8.63 USD 15.42 USD
2009-12-04 2009-12-07 0.1050 USD (-64.65%) 7.85 USD 14.26 USD
2008-12-05 2008-12-08 0.2970 USD (-90.35%) 6.37 USD 11.76 USD
2007-12-07 2007-12-10 3.0790 USD (86.15%) 11.01 USD 20.93 USD
2006-12-08 2006-12-11 1.6540 USD (60.27%) 7.47 USD 21.97 USD
2005-12-09 2005-12-12 1.0320 USD (2480%) 5.53 USD 20.43 USD
2004-12-13 2004-12-13 0.0400 USD 4.23 USD 18.20 USD
2003-12-12 2003-12-15 0.0400 USD (-80.95%) 3.57 USD 15.46 USD
2000-12-08 2000-12-11 0.2100 USD (2000%) 3.30 USD 14.33 USD
1999-12-03 0.0100 USD 28.82 USD 28.82 USD

FADCX

Price: $28.38

52 week price:
24.66
29.30

Dividend Yield: 12.78%

5-year range yield:
2.27%
14.18%

Forward Dividend Yield: 12.91%

Dividend Per Share: 3.66 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

Links: