Fidelity Advisor Intl Cap App I (FCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.22
-0.05 (-0.13%)
At close: Jan 8, 2026
FCPIX Dividend Information
FCPIX has an annual dividend of $0.23 per share, with a yield of 0.65%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.65%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
775.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.946 | Dec 15, 2025 |
| Sep 12, 2025 | $0.006 | Sep 15, 2025 |
| Dec 13, 2024 | $0.223 | Dec 16, 2024 |
| Dec 1, 2023 | $0.106 | Dec 4, 2023 |
| Dec 3, 2021 | $1.207 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.