FTISX
Fidelity Advisor International Small Cap Fund - Class M
$36.30
Fidelity Advisor International Small Cap Fund - Class M (FTISX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.168
- Dividend Yield
- 3.31%
- Dividend Growth (TTM)
- +75.1%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
3.22%
3.22%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 09, 2016 | $0.475 |
| Dec 08, 2017 | $0.888 |
| Dec 07, 2018 | $1.276 |
| Dec 06, 2019 | $0.498 |
| Dec 04, 2020 | $0.101 |
| Dec 03, 2021 | $2.068 |
| Dec 28, 2021 | $0.118 |
| Dec 09, 2022 | $0.035 |
| Dec 08, 2023 | $0.414 |
| Dec 27, 2023 | $0.013 |
| Dec 13, 2024 | $0.667 |
| Dec 12, 2025 | $1.168 |
FTISX Dividend Yield Range
FTISX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $1.17 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $0.67 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | Not Available | $0.01 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Annually | $0.41 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Annually | $0.04 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | Monthly | $0.12 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $2.07 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | Annually | $0.10 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | Annually | $0.50 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | Annually | $1.28 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $1.17 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 13, 2024 | $0.67 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 27, 2023 | $0.01 | Dec 28, 2023 | Dec 27, 2023 | Not Available |
| Dec 08, 2023 | $0.41 | Dec 11, 2023 | Dec 08, 2023 | Annually |
| Dec 09, 2022 | $0.04 | Dec 12, 2022 | Dec 09, 2022 | Annually |
| Dec 28, 2021 | $0.12 | Dec 29, 2021 | Dec 28, 2021 | Monthly |
| Dec 03, 2021 | $2.07 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $0.10 | Dec 07, 2020 | Dec 04, 2020 | Annually |
| Dec 06, 2019 | $0.50 | Dec 09, 2019 | Dec 06, 2019 | Annually |
| Dec 07, 2018 | $1.28 | Dec 10, 2018 | Dec 07, 2018 | Annually |
The table shows Fidelity Advisor International Small Cap Fund - Class M’s dividend history, including amount per share, payout frequency, record and payment dates.
FTISX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.168 |
| 2024 | 1 | $0.667 |
| 2023 | 2 | $0.427 |
| 2022 | 1 | $0.035 |
| 2021 | 2 | $2.186 |
| 2020 | 1 | $0.101 |
| 2019 | 1 | $0.498 |
| 2018 | 1 | $1.276 |
| 2017 | 1 | $0.888 |
| 2016 | 1 | $0.475 |
| 2015 | 1 | $0.814 |
| 2014 | 1 | $3.508 |
| 2013 | 1 | $0.597 |
| 2012 | 1 | $0.321 |
| 2011 | 1 | $0.301 |
| 2010 | 1 | $0.627 |
| 2009 | 1 | $0.018 |
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 M pay dividends?
Yes, FTISX has paid a dividend within the past 12 months. FTISX pays dividends annually.
How much is Fidelity Advisor International Small Cap Fund - Class M's dividend?
FTISX’s most recent dividend was $1.168 per share. FTISX’s annual dividend yield is 3.31%.
When is Fidelity Advisor International Small Cap Fund - Class M ex-dividend date?
Fidelity Advisor International Small Cap Fund - Class M’s last ex-dividend date was Dec 12, 2025. Shareholders who own FTISX shares before this date received a dividend of $1.168 per share on Dec 15, 2025. FTISX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor International Small Cap Fund - Class M dividend payment date?
Fidelity Advisor International Small Cap Fund - Class M’s last dividend payment date was Dec 15, 2025. Shareholders who own FTISX shares before Dec 12, 2025 received $1.168 per share.
