FZABX
Price:
$30.75
Market Cap:
$0
This fund primarily aims to invest in securities from outside the United States, with a significant portion of its portfolio dedicated to common equity shares. The advisor strategically diversifies these investments across various global regions and countries. To select its holdings, the fund employs a thorough fundamental analysis, evaluating factors such as each company's financial stability, its competitive position within its industry, and overall market and economic conditions.
Industry
Asset Management
IPO Date
2013-08-20
Stock Exchange
NASDAQ
Ticker
FZABX
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Diversified International Fund Class Z (FZABX) has a track record worth reviewing. Looking at dividend history for FZABX 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
12.95%
Annual Dividend
$3.98
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.98
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $3.981 | $3.981 | 2025-12-15 | |
| 2024-12-13 | $1.654 | $1.654 | 2024-12-16 | 2024-12-13 |
| 2023-12-08 | $1.112 | $1.112 | 2023-12-11 | |
| 2022-12-09 | $0.539 | $0.539 | 2022-12-12 | 2022-12-09 |
| 2021-12-03 | $3.286 | $3.286 | 2021-12-06 | 2021-12-03 |
| 2020-12-04 | $0.043 | $0.043 | 2020-12-07 | 2020-12-04 |
| 2019-12-06 | $0.406 | $0.406 | 2019-12-09 | 2019-12-06 |
| 2018-12-07 | $1.011 | $1.011 | 2018-12-10 | 2018-12-07 |
| 2017-12-08 | $0.347 | $0.347 | 2017-12-11 | 2017-12-08 |
| 2016-12-09 | $0.326 | $0.326 | 2016-12-12 | 2016-12-09 |
| 2015-12-04 | $0.216 | $0.216 | 2015-12-07 | 2015-12-04 |
The table below shows Fidelity Advisor Diversified International Fund Class Z (FZABX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Diversified International Fund Class Z (FZABX) 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Fidelity Advisor Diversified International Fund Class Z (FZABX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FZABX’s dividend yield?
What is the difference between regular and special dividends?
Has FZABX increased its dividends over time?
Why might dividend history data be delayed?
How often does FZABX pay dividends?
What factors impact FZABX's dividend payments?
Can dividends change over time?
What is FZABX’s next dividend date?