FIXIX
Fidelity Advisor International Small Cap Fund: Class I
$37.78
Fidelity Advisor International Small Cap Fund: Class I (FIXIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.311
- Dividend Yield
- 3.59%
- Dividend Growth (TTM)
- +64.3%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
3.47%
3.47%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 09, 2016 | $0.659 |
| Dec 08, 2017 | $1.041 |
| Dec 07, 2018 | $1.461 |
| Dec 06, 2019 | $0.657 |
| Dec 04, 2020 | $0.251 |
| Dec 03, 2021 | $2.239 |
| Dec 28, 2021 | $0.118 |
| Dec 09, 2022 | $0.182 |
| Dec 08, 2023 | $0.58 |
| Dec 27, 2023 | $0.013 |
| Dec 13, 2024 | $0.798 |
| Dec 12, 2025 | $1.311 |
FIXIX Dividend Yield Range
FIXIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $1.31 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $0.80 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | Not Available | $0.01 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Annually | $0.58 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Annually | $0.18 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | Monthly | $0.12 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $2.24 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | Annually | $0.25 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | Annually | $0.66 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | Annually | $1.46 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $1.31 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 13, 2024 | $0.80 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 27, 2023 | $0.01 | Dec 28, 2023 | Dec 27, 2023 | Not Available |
| Dec 08, 2023 | $0.58 | Dec 11, 2023 | Dec 08, 2023 | Annually |
| Dec 09, 2022 | $0.18 | Dec 12, 2022 | Dec 09, 2022 | Annually |
| Dec 28, 2021 | $0.12 | Dec 29, 2021 | Dec 28, 2021 | Monthly |
| Dec 03, 2021 | $2.24 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $0.25 | Dec 07, 2020 | Dec 04, 2020 | Annually |
| Dec 06, 2019 | $0.66 | Dec 09, 2019 | Dec 06, 2019 | Annually |
| Dec 07, 2018 | $1.46 | Dec 10, 2018 | Dec 07, 2018 | Annually |
The table shows Fidelity Advisor International Small Cap Fund: Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
FIXIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.311 |
| 2024 | 1 | $0.798 |
| 2023 | 2 | $0.593 |
| 2022 | 1 | $0.182 |
| 2021 | 2 | $2.357 |
| 2020 | 1 | $0.251 |
| 2019 | 1 | $0.657 |
| 2018 | 1 | $1.461 |
| 2017 | 1 | $1.041 |
| 2016 | 1 | $0.659 |
| 2015 | 1 | $0.928 |
| 2014 | 1 | $3.534 |
| 2013 | 1 | $0.725 |
| 2012 | 1 | $0.491 |
| 2011 | 1 | $0.468 |
| 2010 | 1 | $0.717 |
| 2009 | 1 | $0.432 |
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 Fund: Class I pay dividends?
Yes, FIXIX has paid a dividend within the past 12 months. FIXIX pays dividends annually.
How much is Fidelity Advisor International Small Cap Fund: Class I's dividend?
FIXIX’s most recent dividend was $1.311 per share. FIXIX’s annual dividend yield is 3.59%.
When is Fidelity Advisor International Small Cap Fund: Class I ex-dividend date?
Fidelity Advisor International Small Cap Fund: Class I’s last ex-dividend date was Dec 12, 2025. Shareholders who own FIXIX shares before this date received a dividend of $1.311 per share on Dec 15, 2025. 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 last dividend payment date was Dec 15, 2025. Shareholders who own FIXIX shares before Dec 12, 2025 received $1.311 per share.
