Fidelity Advisor Canada Fund - Class A (FACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.81
+1.25 (1.48%)
At close: Feb 13, 2026
FACNX Dividend Information
FACNX has an annual dividend of $4.21 per share, with a yield of 4.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.91%
Annual Dividend
$4.21
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.214 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.