Fidelity Advisor Intl Capl App A (FCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.37
-0.36 (-1.10%)
Dec 18, 2025, 8:10 AM EST
FCPAX Dividend Information
FCPAX has an annual dividend of $0.17 per share, with a yield of 0.48%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.48%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,082.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.886 | Dec 15, 2025 |
| Sep 12, 2025 | $0.006 | Sep 15, 2025 |
| Dec 13, 2024 | $0.160 | Dec 16, 2024 |
| Dec 1, 2023 | $0.044 | Dec 4, 2023 |
| Dec 3, 2021 | $1.139 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.