FIASX
Fidelity Advisor International Small Cap Class A
$36.57
Fidelity Advisor International Small Cap Class A (FIASX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.228
- Dividend Yield
- 3.47%
- Dividend Growth (TTM)
- +70.8%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
3.36%
3.36%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 09, 2016 | $0.565 |
| Dec 08, 2017 | $0.967 |
| Dec 07, 2018 | $1.383 |
| Dec 06, 2019 | $0.582 |
| Dec 04, 2020 | $0.169 |
| Dec 03, 2021 | $2.153 |
| Dec 28, 2021 | $0.118 |
| Dec 09, 2022 | $0.111 |
| Dec 08, 2023 | $0.499 |
| Dec 27, 2023 | $0.013 |
| Dec 13, 2024 | $0.719 |
| Dec 12, 2025 | $1.228 |
FIASX Dividend Yield Range
FIASX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $1.23 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $0.72 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | Not Available | $0.01 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Annually | $0.50 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Annually | $0.11 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | Monthly | $0.12 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $2.15 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | Annually | $0.17 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | Annually | $0.58 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | Annually | $1.38 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $1.23 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 13, 2024 | $0.72 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 27, 2023 | $0.01 | Dec 28, 2023 | Dec 27, 2023 | Not Available |
| Dec 08, 2023 | $0.50 | Dec 11, 2023 | Dec 08, 2023 | Annually |
| Dec 09, 2022 | $0.11 | Dec 12, 2022 | Dec 09, 2022 | Annually |
| Dec 28, 2021 | $0.12 | Dec 29, 2021 | Dec 28, 2021 | Monthly |
| Dec 03, 2021 | $2.15 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $0.17 | Dec 07, 2020 | Dec 04, 2020 | Annually |
| Dec 06, 2019 | $0.58 | Dec 09, 2019 | Dec 06, 2019 | Annually |
| Dec 07, 2018 | $1.38 | Dec 10, 2018 | Dec 07, 2018 | Annually |
The table shows Fidelity Advisor International Small Cap Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
FIASX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.228 |
| 2024 | 1 | $0.719 |
| 2023 | 2 | $0.512 |
| 2022 | 1 | $0.111 |
| 2021 | 2 | $2.271 |
| 2020 | 1 | $0.169 |
| 2019 | 1 | $0.582 |
| 2018 | 1 | $1.383 |
| 2017 | 1 | $0.967 |
| 2016 | 1 | $0.565 |
| 2015 | 1 | $0.871 |
| 2014 | 1 | $3.611 |
| 2013 | 1 | $0.648 |
| 2012 | 1 | $0.401 |
| 2011 | 1 | $0.38 |
| 2010 | 1 | $0.677 |
| 2009 | 1 | $0.397 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Advisor International Small Cap Class A pay dividends?
Yes, FIASX has paid a dividend within the past 12 months. FIASX pays dividends annually.
How much is Fidelity Advisor International Small Cap Class A's dividend?
FIASX’s most recent dividend was $1.228 per share. FIASX’s annual dividend yield is 3.47%.
When is Fidelity Advisor International Small Cap Class A ex-dividend date?
Fidelity Advisor International Small Cap Class A’s last ex-dividend date was Dec 12, 2025. Shareholders who own FIASX shares before this date received a dividend of $1.228 per share on Dec 15, 2025. FIASX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor International Small Cap Class A dividend payment date?
Fidelity Advisor International Small Cap Class A’s last dividend payment date was Dec 15, 2025. Shareholders who own FIASX shares before Dec 12, 2025 received $1.228 per share.
