Fidelity Advisor Canada Fund - Class I (FICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.73
+0.36 (0.53%)
Apr 17, 2025, 4:00 PM EDT

FICCX Dividend Information

FICCX has an annual dividend of $5.07 per share, with a yield of 7.16%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
7.16%
Annual Dividend
$5.07
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
133.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$5.065Dec 13, 2024Dec 16, 2024
Dec 8, 2023$2.167Dec 8, 2023Dec 11, 2023
Dec 9, 2022$2.400Dec 9, 2022Dec 12, 2022
Dec 3, 2021$3.370Dec 3, 2021Dec 6, 2021
Dec 4, 2020$1.324Dec 4, 2020Dec 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts