Fidelity Advisor Canada Fund - Class A (FACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.06
-0.39 (-0.51%)
Jul 8, 2025, 4:00 PM EDT
FACNX Dividend Information
Dividend Yield
5.80%
Annual Dividend
$4.68
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
137.79%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $4.675 | Dec 16, 2024 |
Dec 8, 2023 | $1.966 | Dec 11, 2023 |
Dec 9, 2022 | $2.199 | Dec 12, 2022 |
Dec 3, 2021 | $3.124 | Dec 6, 2021 |
Dec 4, 2020 | $1.219 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.