Fidelity Advisor Canada Fund - Class C (FCCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.17
+1.17 (1.48%)
At close: Feb 13, 2026
FCCNX Dividend Information
FCCNX has an annual dividend of $3.62 per share, with a yield of 4.52%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.52%
Annual Dividend
$3.62
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.623 | Dec 15, 2025 |
| Dec 13, 2024 | $3.997 | Dec 16, 2024 |
| Dec 8, 2023 | $1.457 | Dec 11, 2023 |
| Dec 9, 2022 | $1.576 | Dec 12, 2022 |
| Dec 3, 2021 | $2.324 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.