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FIXIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 13, 2024Payment date
Dec 16, 2024
Dec 16, 2024
Dividend Amount Per Share
$0.797Semiannually
Dividend Yield
2.44%Sector:
Sector Average: 1.338%
Sector Average: 1.338%
Dividend Growth
a year agoSince 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FIXIX Dividend Yield Range
Currently, no data available
FIXIX Dividend History
No data currently available
FAQ
Does Fidelity Advisor International Small Cap Fund: Class I pay dividends?
Yes, FIXIX has paid a dividend within the past 12 months.
How much is Fidelity Advisor International Small Cap Fund: Class I's dividend?
FIXIX pays a dividend of $0.797 per share. FIXIX's annual dividend yield is 2.44%.
When is Fidelity Advisor International Small Cap Fund: Class I ex-dividend date?
Fidelity Advisor International Small Cap Fund: Class I's previous ex-dividend date was on Dec 13, 2024. Fidelity Advisor International Small Cap Fund: Class I shareholders who own FIXIX Mutual Fund before this date received Fidelity Advisor International Small Cap Fund: Class I's last dividend payment of $0.8 per share on Dec 16, 2024. FIXIX's next ex-dividend date has not been announced yet.
When is Fidelity Advisor International Small Cap Fund: Class I dividend payment date?
Fidelity Advisor International Small Cap Fund: Class I’s next quarterly payment date is on Dec 16, 2024, when Fidelity Advisor International Small Cap Fund: Class I shareholders who owned FIXIX shares before Dec 13, 2024 received a dividend payment of $0.8 per share. Add FIXIX to your watchlist to be reminded of FIXIX's next dividend payment.