Fidelity Advisor Canada Fund - Class I (FICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.63
+0.08 (0.10%)
Jul 23, 2025, 9:30 AM EDT
FICCX Dividend Information
FICCX has an annual dividend of $5.07 per share, with a yield of 6.52%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
6.52%
Annual Dividend
$5.07
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
133.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $5.065 | Dec 16, 2024 |
| Dec 8, 2023 | $2.167 | Dec 11, 2023 |
| Dec 9, 2022 | $2.400 | Dec 12, 2022 |
| Dec 3, 2021 | $3.370 | Dec 6, 2021 |
| Dec 4, 2020 | $1.324 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.