Fidelity International Capital Appreciation Fund (FICQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.04
+0.15 (0.41%)
At close: Nov 28, 2025

FICQX Dividend Information

FICQX has an annual dividend of $0.23 per share, with a yield of 0.62%. The dividend is paid once per year and the last ex-dividend date was Sep 12, 2025.

Dividend Yield
0.62%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 12, 2025$0.006Sep 12, 2025Sep 15, 2025
Dec 13, 2024$0.223Dec 13, 2024Dec 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts