Fidelity Advisor Diversified International Fund Class Z (FZABX) Dividends

Last dividend for Fidelity Advisor Diversified International Fund Class Z (FZABX) as of June 30, 2026 is 3.98 USD. The forward dividend yield for FZABX as of June 30, 2026 is 12.54%. Average dividend growth rate for stock Fidelity Advisor Diversified International Fund Class Z (FZABX) for past three years is 30.00%.

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

Fidelity Advisor Diversified International Fund Class Z Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-15 3.9810 USD (140.69%) 28.32 USD 28.32 USD
2024-12-13 2024-12-16 1.6540 USD (48.74%) 25.31 USD 25.31 USD
2023-12-08 2023-12-11 1.1120 USD (106.31%) 22.71 USD 25.24 USD
2022-12-09 2022-12-12 0.5390 USD (-83.60%) 18.75 USD 22.46 USD
2021-12-03 2021-12-06 3.2860 USD (7541.86%) 24.11 USD 30.08 USD
2020-12-04 2020-12-07 0.0430 USD (-89.41%) 19.24 USD 29.58 USD
2019-12-06 2019-12-09 0.4060 USD (-59.84%) 16.06 USD 24.73 USD
2018-12-07 2018-12-10 1.0110 USD (191.35%) 12.32 USD 19.35 USD
2017-12-08 2017-12-11 0.3470 USD (6.44%) 14.00 USD 23.98 USD
2016-12-09 2016-12-12 0.3260 USD (50.93%) 10.99 USD 19.15 USD
2015-12-04 2015-12-07 0.2160 USD (881.82%) 11.24 USD 19.98 USD
2014-12-26 2014-12-29 0.0220 USD (-92.72%) 8.29 USD 19.36 USD
2014-12-05 2014-12-08 0.3020 USD (-29.44%) 10.78 USD 19.36 USD
2013-12-06 2013-12-09 0.4280 USD 11.07 USD 20.26 USD

FZABX

Price: $32.04

52 week price:
27.18
32.61

Dividend Yield: 13.06%

5-year range yield:
2.87%
14.06%

Forward Dividend Yield: 12.54%

Dividend Per Share: 3.98 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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