Fidelity Canada Fund (FICDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.77
+0.38 (0.47%)
Apr 2, 2026, 4:00 PM EST

FICDX Dividend Information

FICDX has an annual dividend of $4.45 per share, with a yield of 5.54%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
5.54%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-8.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$4.454Dec 12, 2025Dec 15, 2025
Dec 13, 2024$4.888Dec 13, 2024Dec 16, 2024
Dec 8, 2023$2.167Dec 8, 2023Dec 11, 2023
Dec 9, 2022$2.393Dec 9, 2022Dec 12, 2022
Dec 3, 2021$3.329Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts