Fidelity International Capital Appreciation K6 Fund (FAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
+0.11 (0.61%)
At close: Feb 13, 2026
FAPCX Dividend Information
FAPCX has an annual dividend of $1.66 per share, with a yield of 9.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.06%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
249.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.657 | Dec 15, 2025 |
| Dec 13, 2024 | $0.474 | Dec 16, 2024 |
| Dec 1, 2023 | $0.065 | Dec 4, 2023 |
| Dec 2, 2022 | $0.048 | Dec 5, 2022 |
| Dec 3, 2021 | $1.448 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.