Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.28
+0.22 (0.84%)
May 8, 2025, 4:00 PM EDT

FEUIX Dividend Information

FEUIX has an annual dividend of $1.83 per share, with a yield of 6.77%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
6.77%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
31.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$1.834Dec 13, 2024Dec 16, 2024
Dec 8, 2023$1.399Dec 8, 2023Dec 11, 2023
Dec 3, 2021$1.826Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts