Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.31
-0.10 (-0.31%)
Dec 30, 2024, 8:06 AM EST
FCPIX Dividend Information
FCPIX has an annual dividend of $0.22 per share, with a yield of 0.69%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.69%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 13, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.