Fidelity International Capital App Fd (FICQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.80
+0.48 (1.29%)
Feb 18, 2026, 9:30 AM EST
FICQX Dividend Information
FICQX has an annual dividend of $2.14 per share, with a yield of 5.71%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.71%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.130 | Dec 15, 2025 |
| Sep 12, 2025 | $0.006 | Sep 15, 2025 |
| Dec 13, 2024 | $0.223 | Dec 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.