Fidelity Advisor Canada Fund - Class A (FACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.50
+0.86 (1.23%)
May 2, 2025, 4:00 PM EDT

FACNX Dividend Information

FACNX has an annual dividend of $4.68 per share, with a yield of 6.25%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
6.25%
Annual Dividend
$4.68
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
137.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$4.675Dec 13, 2024Dec 16, 2024
Dec 8, 2023$1.966Dec 8, 2023Dec 11, 2023
Dec 9, 2022$2.199Dec 9, 2022Dec 12, 2022
Dec 3, 2021$3.124Dec 3, 2021Dec 6, 2021
Dec 4, 2020$1.219Dec 4, 2020Dec 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts