Fidelity Advisor Canada Fund - Class I (FICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.05
+0.13 (0.18%)
Aug 29, 2024, 4:00 PM EDT
FICCX Dividend Information
FICCX has an annual dividend of $2.17 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
3.10%
Annual Dividend
$2.17
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $2.271 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.