Fidelity Advisor Diversified International Fund Class A (FDVAX) Dividends
Last dividend for Fidelity Advisor Diversified International Fund Class A (FDVAX) as of June 30, 2026 is 3.86 USD. The forward dividend yield for FDVAX as of June 30, 2026 is 12.48%. Average dividend growth rate for stock Fidelity Advisor Diversified International Fund Class A (FDVAX) for past three years is 30.00%.
Dividend history for stock FDVAX (Fidelity Advisor Diversified International Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Diversified International Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 3.8620 USD (149.32%) | 27.67 USD | 27.67 USD |
| 2024-12-13 | 2024-12-16 | 1.5490 USD (53.21%) | 24.80 USD | 24.80 USD |
| 2023-12-08 | 2023-12-11 | 1.0110 USD (140.71%) | 22.33 USD | 24.77 USD |
| 2022-12-09 | 2022-12-12 | 0.4200 USD (-86.70%) | 18.49 USD | 22.05 USD |
| 2021-12-03 | 2021-12-06 | 3.1580 USD (862.80%) | 23.87 USD | 29.52 USD |
| 2019-12-06 | 2019-12-09 | 0.3280 USD (-63.88%) | 16.00 USD | 24.38 USD |
| 2018-12-07 | 2018-12-10 | 0.9080 USD (293.07%) | 12.32 USD | 19.09 USD |
| 2017-12-08 | 2017-12-11 | 0.2310 USD (-0.86%) | 14.06 USD | 23.66 USD |
| 2016-12-09 | 2016-12-12 | 0.2330 USD (83.46%) | 11.07 USD | 18.88 USD |
| 2015-12-04 | 2015-12-07 | 0.1270 USD (-42.27%) | 11.38 USD | 19.70 USD |
| 2014-12-26 | 2014-12-29 | 0.2200 USD (10%) | 10.96 USD | 19.09 USD |
| 2014-12-05 | 2014-12-08 | 0.2000 USD (-42.69%) | 10.96 USD | 19.09 USD |
| 2013-12-06 | 2013-12-09 | 0.3490 USD (29.26%) | 11.19 USD | 19.96 USD |
| 2012-12-07 | 2012-12-10 | 0.2700 USD (39.18%) | 8.64 USD | 16.13 USD |
| 2011-12-02 | 2011-12-05 | 0.1940 USD (234.48%) | 7.04 USD | 13.65 USD |
| 2010-12-30 | 2010-12-31 | 0.0580 USD (-66.86%) | 8.16 USD | 16.04 USD |
| 2010-12-03 | 2010-12-06 | 0.1750 USD (-13.79%) | 8.16 USD | 16.04 USD |
| 2009-12-04 | 2009-12-07 | 0.2030 USD (-54.79%) | 7.33 USD | 14.82 USD |
| 2008-12-05 | 2008-12-08 | 0.4490 USD (-86.22%) | 5.95 USD | 12.20 USD |
| 2007-12-07 | 2007-12-10 | 3.2590 USD (80.96%) | 10.20 USD | 21.83 USD |
| 2006-12-08 | 2006-12-11 | 1.8010 USD (64.63%) | 6.89 USD | 22.78 USD |
| 2005-12-09 | 2005-12-12 | 1.0940 USD (741.54%) | 5.06 USD | 21.10 USD |
| 2004-12-10 | 2004-12-13 | 0.1300 USD (8.33%) | 3.84 USD | 18.68 USD |
| 2003-12-12 | 2003-12-15 | 0.1200 USD (100%) | 3.19 USD | 15.81 USD |
| 2002-12-06 | 2002-12-09 | 0.0600 USD (-79.31%) | 2.26 USD | 11.30 USD |
| 2000-12-08 | 2000-12-11 | 0.2900 USD (866.67%) | 2.88 USD | 14.46 USD |
| 1999-12-03 | 0.0300 USD | 3.14 USD | 16.12 USD |
FDVAX
Price: $30.95
Dividend Yield: 12.99%
Forward Dividend Yield: 12.48%
Dividend Per Share: 3.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%