Fidelity Advisor Diversified International Fund (FDVIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FDVIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield14.07%TTM

Annual Payout$3.9310per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$3.9310 vs $1.6150 (+143.4%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

179 days ago

Within annual range

24 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$3.9310per share

Ex-Dividend DateDec 12, 2025179 days agoMust hold before this date

Record DateDec 12, 2025Shareholder of record

Pay DateDec 15, 2025Payment received

Est. next: Jun 12, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 12, 2025$3.9310Dec 12, 2025Dec 15, 2025+143.4%

Dividend calculator

If you invest $10,000 in FDVIX

$1,407/ year

14.07% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Advisor Diversified International Fund (FDVIX) currently pays a Annual dividend of $$3.9310 per share, with an annual payout of $3.9310 and a dividend yield of 14.07%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 12, 2025. Investors who held FDVIX shares before this date received the latest dividend payment on December 15, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Advisor Diversified International Fund pays $$3.9310 per share each period, totaling approximately $3.9310 per share annually. The current dividend yield is 14.07%.

FDVIX dividendFDVIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.