Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.45
-0.15 (-0.42%)
At close: Jan 29, 2026
FIATX Dividend Information
FIATX has an annual dividend of $1.81 per share, with a yield of 5.09%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.09%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,732.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.808 | Dec 15, 2025 |
| Sep 12, 2025 | $0.006 | Sep 15, 2025 |
| Dec 13, 2024 | $0.099 | Dec 16, 2024 |
| Dec 3, 2021 | $1.058 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.