Fidelity Canada Fund (FICDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.21
+1.19 (1.49%)
At close: Feb 13, 2026
FICDX Dividend Information
FICDX has an annual dividend of $4.45 per share, with a yield of 5.49%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.49%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.454 | Dec 15, 2025 |
| Dec 13, 2024 | $4.888 | Dec 16, 2024 |
| Dec 8, 2023 | $2.167 | Dec 11, 2023 |
| Dec 9, 2022 | $2.393 | Dec 12, 2022 |
| Dec 3, 2021 | $3.329 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.