Fidelity International Capital Appreciation K6 Fund (FAPCX)

FAPCX Dividend Information

FAPCX has an annual dividend of $0.20 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.13%
• Total Yield: 8.97%
• Annual Dividend: $0.20
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 18.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.657	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.474	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 1, 2023	$0.065	Regular Cash	Dec 1, 2023	Dec 4, 2023
Dec 2, 2022	$0.048	Regular Cash	Dec 2, 2022	Dec 5, 2022
Dec 3, 2021	$1.448	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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