Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.64
+0.20 (0.62%)
Nov 22, 2024, 5:16 PM EST
FCPIX Dividend Information
FCPIX has an annual dividend of $0.11 per share, with a yield of 0.33%. The last ex-dividend date was Dec 1, 2023.
Dividend Yield
0.33%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 1, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2023 | $0.106 | Dec 4, 2023 |
| Dec 3, 2021 | $1.207 | Dec 6, 2021 |
| Dec 4, 2020 | $0.033 | Dec 7, 2020 |
| Dec 6, 2019 | $0.131 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.