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
110.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.223Dec 13, 2024Dec 16, 2024
Dec 1, 2023$0.106Dec 1, 2023Dec 4, 2023
Dec 3, 2021$1.207Dec 3, 2021Dec 6, 2021
Dec 4, 2020$0.033Dec 4, 2020Dec 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts