Fidelity International Capital Appreciation K6 Fund (FAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
+0.05 (0.26%)
At close: Aug 26, 2026

FAPCX Dividend Information

FAPCX has an annual dividend of $1.66 per share, with a yield of 8.76%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
8.76%
Total Yield
8.76%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
249.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.657Dec 12, 2025Dec 15, 2025
Dec 13, 2024$0.474Dec 13, 2024Dec 16, 2024
Dec 1, 2023$0.065Dec 1, 2023Dec 4, 2023
Dec 2, 2022$0.048Dec 2, 2022Dec 5, 2022
Dec 3, 2021$1.448Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts