Fidelity Advisor Diversified International Fund (FDVIX) Dividends

Last dividend for Fidelity Advisor Diversified International Fund (FDVIX) as of June 30, 2026 is 3.93 USD. The forward dividend yield for FDVIX as of June 30, 2026 is 12.35%. Average dividend growth rate for stock Fidelity Advisor Diversified International Fund (FDVIX) for past three years is 30.00%.

Dividend history for stock FDVIX (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 3.9310 USD (143.41%) 28.50 USD 28.50 USD
2024-12-13 2024-12-16 1.6150 USD (51.08%) 25.38 USD 25.38 USD
2023-12-08 2023-12-11 1.0690 USD (119.06%) 22.81 USD 25.31 USD
2022-12-09 2022-12-12 0.4880 USD (-84.93%) 18.87 USD 22.52 USD
2021-12-03 2021-12-06 3.2380 USD (53866.67%) 24.30 USD 30.14 USD
2020-12-04 2020-12-07 0.0060 USD (-98.36%) 19.43 USD 29.63 USD
2019-12-06 2019-12-09 0.3660 USD (-62.54%) 16.24 USD 24.78 USD
2018-12-07 2018-12-10 0.9770 USD (218.24%) 12.48 USD 19.38 USD
2017-12-08 2017-12-11 0.3070 USD (4.07%) 14.20 USD 24.01 USD
2016-12-09 2016-12-12 0.2950 USD (59.46%) 11.16 USD 19.17 USD
2015-12-04 2015-12-07 0.1850 USD (740.91%) 11.43 USD 20.00 USD
2014-12-26 2014-12-29 0.0220 USD (-91.63%) 10.98 USD 19.38 USD
2014-12-05 2014-12-08 0.2630 USD (-33.92%) 10.98 USD 19.38 USD
2013-12-06 2013-12-09 0.3980 USD (23.60%) 11.29 USD 20.27 USD
2012-12-07 2012-12-10 0.3220 USD (27.78%) 8.67 USD 16.36 USD
2011-12-02 2011-12-05 0.2520 USD (334.48%) 7.17 USD 13.85 USD
2010-12-30 2010-12-31 0.0580 USD (-73.87%) 8.28 USD 16.28 USD
2010-12-03 2010-12-06 0.2220 USD (-7.88%) 8.28 USD 16.28 USD
2009-12-04 2009-12-07 0.2410 USD (-53.29%) 7.50 USD 15.03 USD
2008-12-05 2008-12-08 0.5160 USD (-84.47%) 6.07 USD 12.37 USD
2007-12-07 2007-12-10 3.3230 USD (78.56%) 10.38 USD 22.19 USD
2006-12-08 2006-12-11 1.8610 USD (64.98%) 8.20 USD 23.11 USD
2005-12-09 2005-12-12 1.1280 USD (563.53%) 6.53 USD 21.37 USD
2004-12-10 2004-12-13 0.1700 USD (30.77%) 5.22 USD 18.88 USD
2003-12-12 2003-12-15 0.1300 USD (44.44%) 4.35 USD 15.97 USD
2002-12-06 2002-12-09 0.0900 USD (-71.88%) 3.08 USD 11.39 USD
2000-12-08 2000-12-11 0.3200 USD (700%) 3.89 USD 14.50 USD
1999-12-03 0.0400 USD 31.45 USD 31.45 USD

FDVIX

Price: $31.83

52 week price:
27.27
32.71

Dividend Yield: 12.86%

5-year range yield:
2.59%
13.79%

Forward Dividend Yield: 12.35%

Dividend Per Share: 3.93 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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