Fidelity Advisor International Small Cap Fund Class A (FIASX) Dividends
Last dividend for Fidelity Advisor International Small Cap Fund Class A (FIASX) as of Aug. 16, 2026 is 1.23 USD. The forward dividend yield for FIASX as of Aug. 16, 2026 is 3.08%. Average dividend growth rate for stock Fidelity Advisor International Small Cap Fund Class A (FIASX) for past three years is 30.00%.
Dividend history for stock FIASX (Fidelity Advisor International Small Cap Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor International Small Cap Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 1.2280 USD (70.79%) | 35.97 USD | 35.97 USD |
| 2024-12-13 | 2024-12-16 | 0.7190 USD (5430.77%) | 29.93 USD | 29.93 USD |
| 2023-12-27 | 2023-12-28 | 0.0130 USD (-97.39%) | 30.00 USD | 30.70 USD |
| 2023-12-08 | 2023-12-11 | 0.4990 USD (349.55%) | 30.00 USD | 30.70 USD |
| 2022-12-09 | 2022-12-12 | 0.1110 USD (-5.93%) | 25.14 USD | 26.18 USD |
| 2021-12-28 | 2021-12-29 | 0.1180 USD (-94.52%) | 30.26 USD | 31.64 USD |
| 2021-12-03 | 2021-12-06 | 2.1530 USD (1173.96%) | 30.26 USD | 31.64 USD |
| 2020-12-04 | 2020-12-07 | 0.1690 USD (-70.96%) | 25.40 USD | 30.05 USD |
| 2019-12-06 | 2019-12-09 | 0.5820 USD (-57.92%) | 23.17 USD | 27.57 USD |
| 2018-12-07 | 2018-12-10 | 1.3830 USD (43.02%) | 19.03 USD | 23.26 USD |
| 2017-12-08 | 2017-12-11 | 0.9670 USD (71.15%) | 21.80 USD | 29.40 USD |
| 2016-12-09 | 2016-12-12 | 0.5650 USD (-35.13%) | 16.02 USD | 22.94 USD |
| 2015-12-04 | 2015-12-07 | 0.8710 USD (-75.88%) | 14.67 USD | 21.79 USD |
| 2014-12-05 | 2014-12-08 | 3.6110 USD (457.25%) | 12.90 USD | 21.36 USD |
| 2013-12-06 | 2013-12-09 | 0.6480 USD (61.60%) | 9.52 USD | 26.48 USD |
| 2012-12-07 | 2012-12-10 | 0.4010 USD (5.53%) | 6.73 USD | 20.15 USD |
| 2011-12-02 | 2011-12-05 | 0.3800 USD (-43.87%) | 5.47 USD | 17.35 USD |
| 2010-12-06 | 2010-12-06 | 0.6770 USD | 11.72 USD | 21.04 USD |
| 2010-12-03 | 2010-12-06 | 0.6770 USD (2608%) | 6.26 USD | 21.04 USD |
| 2010-04-23 | 0.0250 USD (-93.70%) | 4.93 USD | 18.33 USD | |
| 2009-12-07 | 2009-12-07 | 0.3970 USD | 9.34 USD | 17.37 USD |
| 2009-12-04 | 2009-12-07 | 0.3970 USD (-92.37%) | 4.67 USD | 17.37 USD |
| 2007-12-07 | 2007-12-10 | 5.2020 USD (-7.93%) | 5.77 USD | 22.91 USD |
| 2006-12-08 | 2006-12-11 | 5.6500 USD (92.31%) | 3.12 USD | 24.76 USD |
| 2005-12-09 | 2005-12-12 | 2.9380 USD (271.90%) | 1.62 USD | 26.83 USD |
| 2004-12-13 | 2004-12-13 | 0.7900 USD | 6.45 USD | 23.19 USD |
| 2004-12-10 | 2004-12-13 | 0.7900 USD (2368.75%) | 0.98 USD | 23.19 USD |
| 2004-01-30 | 0.0320 USD (-90.30%) | 0.71 USD | 19.46 USD | |
| 2003-12-12 | 2003-12-15 | 0.3300 USD | 0.71 USD | 18.63 USD |
FIASX
Price: $39.81
Dividend Yield: 3.14%
Forward Dividend Yield: 3.08%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%