Fidelity Advisor Canada Fund - Class I (FICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.91
+1.20 (1.49%)
At close: Feb 13, 2026
FICCX Dividend Information
FICCX has an annual dividend of $3.62 per share, with a yield of 4.42%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.42%
Annual Dividend
$3.62
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.623 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.