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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 8, 2023 | $1.399 | Dec 11, 2023 |
Dec 3, 2021 | $1.826 | Dec 6, 2021 |
Dec 6, 2019 | $0.112 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.