Fidelity Advisor Glbl Capital Apprec C (FEUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
+0.01 (0.05%)
At close: Sep 18, 2026

FEUCX Dividend Information

FEUCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.73%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
11.73%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.577LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$1.834LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$1.261LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 3, 2021$1.826LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts