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Fidelity Advisor Canada A (FACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.54
-0.60 (-0.70%)
At close: Oct 14, 2026

FACNX Dividend Information

FACNX has an annual dividend of $0.39 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.46%
Total Yield
5.03%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-44.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$4.214LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$4.675LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$1.966LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$2.199LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$3.124LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts