Fidelity Advisor International Capital Appreciation Fund - Class C (FCPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.38
+0.37 (1.28%)
Feb 19, 2026, 8:09 AM EST
FCPCX Dividend Information
Dividend Yield
6.01%
Annual Dividend
$1.75
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.740 | Dec 15, 2025 |
| Sep 12, 2025 | $0.006 | Sep 15, 2025 |
| Dec 3, 2021 | $1.025 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.