Fidelity Advisor Canada Fund - Class A (FACNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.78
+0.23 (0.31%)
May 28, 2025, 4:00 PM EDT
FACNX Dividend Information
FACNX has an annual dividend of $4.68 per share, with a yield of 5.99%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.99%
Annual Dividend
$4.68
Ex-Dividend Date
Dec 13, 2024
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.