Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.72
+0.10 (0.35%)
Oct 28, 2024, 4:00 PM EDT

FEUIX Dividend Information

FEUIX has an annual dividend of $1.40 per share, with a yield of 4.89%. The last ex-dividend date was Dec 8, 2023.

Dividend Yield
4.89%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2023$1.399Dec 8, 2023Dec 11, 2023
Dec 3, 2021$1.826Dec 3, 2021Dec 6, 2021
Dec 6, 2019$0.112Dec 6, 2019Dec 9, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts