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Fidelity Advisor Canada C (FCCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.09
+1.72 (2.04%)
At close: Oct 15, 2026

FCCNX Dividend Information

FCCNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.33%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
4.33%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$3.623LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$3.997LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$1.457LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$1.576LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$2.324LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts