Fidelity Advisor International Small Cap Fund Class A - Dividend History
FIASX
Price:
$37.87
Market Cap:
$0
Seeking long-term capital appreciation, this fund primarily allocates its assets to non-U.S. securities. A significant portion, at least 80% of its portfolio, is dedicated to common stocks of companies with small market capitalizations. This includes investments in firms located within emerging markets. The fund’s strategy involves diversifying holdings across various countries and global regions. To select these investments, the advisor conducts a thorough fundamental analysis, assessing factors such as an issuer's financial strength, competitive position in its industry, and the prevailing market and economic environment.
Industry
Asset Management
IPO Date
2002-09-30
Stock Exchange
NASDAQ
Ticker
FIASX
FIASX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor International Small Cap Fund Class A (FIASX) has a track record worth reviewing. Looking at dividend history for FIASX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
3.24%
Annual Dividend
$1.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $1.228 | $1.228 | 2025-12-15 | |
| 2024-12-13 | $0.719 | $0.719 | 2024-12-16 | |
| 2023-12-27 | $0.013 | $0.013 | 2023-12-28 | |
| 2023-12-08 | $0.499 | $0.499 | 2023-12-11 | |
| 2022-12-09 | $0.111 | $0.111 | 2022-12-12 | 2022-12-09 |
| 2021-12-03 | $2.153 | $2.153 | 2021-12-06 | 2021-12-03 |
| 2020-12-04 | $0.169 | $0.169 | 2020-12-07 | 2020-12-04 |
| 2019-12-06 | $0.582 | $0.582 | 2019-12-09 | 2019-12-06 |
| 2018-12-07 | $1.383 | $1.383 | 2018-12-10 | 2018-12-07 |
| 2017-12-08 | $0.967 | $0.967 | 2017-12-11 | 2017-12-08 |
| 2016-12-09 | $0.565 | $0.565 | 2016-12-12 | 2016-12-09 |
Fidelity Advisor International Small Cap Fund Class A (FIASX) Dividend History Chart
The table below shows Fidelity Advisor International Small Cap Fund Class A (FIASX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor International Small Cap Fund Class A (FIASX) Dividend Growth
Fidelity Advisor International Small Cap Fund Class A (FIASX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has FIASX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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