Fidelity Advisor International Discovery Fund - Class C (FCADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.22
-0.03 (-0.05%)
At close: Feb 13, 2026
FCADX Dividend Information
FCADX has an annual dividend of $3.21 per share, with a yield of 5.77%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.77%
Annual Dividend
$3.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
297.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.218 | Dec 30, 2025 |
| Dec 12, 2025 | $3.205 | Dec 15, 2025 |
| Dec 13, 2024 | $0.861 | Dec 16, 2024 |
| Dec 8, 2023 | $0.327 | Dec 11, 2023 |
| Dec 28, 2021 | $0.151 | Dec 29, 2021 |
| Dec 3, 2021 | $5.032 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.