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FIASX DRIP Calculator & Dividend Yield 2026
3.30% YieldFinancial ServicesFidelity Advisor International Small Cap Fund Class A · NASDAQ
Price: $37.22 · Annual div: $1.23/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-12
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FIASX Dividend Yield
FIASX (Fidelity Advisor International Small Cap Fund Class A) has a dividend yield of 3.30%, based on an annual dividend of $1.23 per share and a price of $37.22. Over the last 12 months it paid $1.23 per share — a trailing yield of 3.30%. Dividends are paid annual.
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🎯 When FIASX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FIASX Dividend History — Last 25 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-12Latest | 2025-12-15 | $1.2280 | 5.33% | $36.51 |
| 2024-12-13 | 2024-12-16 | $0.7190 | 2.35% | $31.20 |
| 2023-12-27 | 2023-12-28 | $0.0130 | 1.73% | $29.54 |
| 2023-12-08 | 2023-12-11 | $0.4990 | 2.06% | $29.54 |
| 2022-12-09 | 2022-12-12 | $0.1110 | 0.86% | $26.50 |
| 2021-12-28 | 2021-12-29 | $0.1180 | 7.02% | $32.34 |
| 2021-12-03 | 2021-12-06 | $2.1530 | 7.18% | $32.34 |
| 2020-12-04 | 2020-12-07 | $0.1690 | — | — |
| 2019-12-06 | 2019-12-09 | $0.5820 | — | — |
| 2018-12-07 | 2018-12-10 | $1.3830 | — | — |
| 2017-12-08 | 2017-12-11 | $0.9670 | — | — |
| 2016-12-09 | 2016-12-12 | $0.5650 | — | — |
| 2015-12-04 | 2015-12-07 | $0.8710 | — | — |
| 2014-12-05 | 2014-12-08 | $3.6110 | — | — |
| 2013-12-06 | 2013-12-09 | $0.6480 | — | — |
| 2012-12-07 | 2012-12-10 | $0.4010 | — | — |
| 2011-12-02 | 2011-12-05 | $0.3800 | — | — |
| 2010-12-06 | 2010-12-06 | $0.6770 | — | — |
| 2009-12-07 | 2009-12-07 | $0.3970 | — | — |
| 2007-12-07 | 2007-12-10 | $5.2020 | — | — |
| 2006-12-08 | 2006-12-11 | $5.6500 | — | — |
| 2005-12-09 | 2005-12-12 | $2.9380 | — | — |
| 2004-12-13 | 2004-12-13 | $0.7900 | — | — |
| 2004-01-30 | — | $0.0320 | — | — |
| 2003-12-12 | 2003-12-15 | $0.3300 | — | — |
About Fidelity Advisor International Small Cap Fund Class A (FIASX) — Dividend Analysis 2026
Seeking long-term capital appreciation, this fund primarily allocates its assets to non-U.S. securities. A significant portion, at least 80% of its portfolio, is dedicated to common stocks of companies with small market capitalizations. This includes investments in firms located within emerging markets. The fund’s strategy involves diversifying holdings across various countries and global regions. To select these investments, the advisor conducts a thorough fundamental analysis, assessing factors such as an issuer's financial strength, competitive position in its industry, and the prevailing market and economic environment.
Similar dividend stocks to FIASX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FIASX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FIASX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.30% | 0.50% | $330 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.80% | 0.00% | $281 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.64% | -0.16% | $264 / yr |
| 🇬🇧 UK ISA | 0% | 3.30% | 0.50% | $330 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.01% | 0.21% | $301 / yr |
| 🇨🇦 TFSA | 0% | 3.30% | 0.50% | $330 / yr |
| 🇨🇦 CA Taxable | 25% | 2.47% | -0.33% | $247 / yr |
| 🇦🇺 Super (pension) | 15% | 2.80% | 0.00% | $281 / yr |
| 🇦🇺 AU Taxable | 30% | 2.31% | -0.49% | $231 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.43% | -0.37% | $243 / yr |
| 🇫🇷 FR Taxable | 30% | 2.31% | -0.49% | $231 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FIASX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.23/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FIASX Dividend Payment Schedule
FIASX pays annually — 1 payment per year.
📊 FIASX vs Financial Services Benchmarks
How FIASX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FIASX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FIASX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FIASX with peers: FIASX vs BBAX · FIASX vs DFSV · FIASX vs DLN
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FIASX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Advisor International Small Cap Fund Class A (FIASX) is currently trading at $37.22, 7% below its 52-week high. The current dividend yield is 3.30% based on an annual payout of $1.23 per share.
FIASX (Fidelity Advisor International Small Cap Fund Class A) — 3.30% Dividend Yield Analysis
Fidelity Advisor International Small Cap Fund Class A (FIASX) is a financial services stock currently trading at $37.22 with a dividend yield of 3.30%. It pays an annual dividend of $1.23 per share. Over the past 5 years, FIASX has grown its dividend at a compound annual rate of 48.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.