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(1Y)
31.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $1.834 | Dec 16, 2024 |
Dec 8, 2023 | $1.399 | Dec 11, 2023 |
Dec 3, 2021 | $1.826 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.