Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.20
-0.34 (-1.11%)
At close: Feb 10, 2026
FEUIX Dividend Information
FEUIX has an annual dividend of $2.58 per share, with a yield of 8.44%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.44%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.577 | Dec 15, 2025 |
| 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.