Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.52
+0.36 (0.97%)
Jun 27, 2025, 8:09 AM EDT
FCPIX Dividend Information
Dividend Yield
0.61%
Annual Dividend
$0.22
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
110.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.223 | Dec 16, 2024 |
Dec 1, 2023 | $0.106 | Dec 4, 2023 |
Dec 3, 2021 | $1.207 | Dec 6, 2021 |
Dec 4, 2020 | $0.033 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.