Fidelity Advisor International Small Cap Fund - Class C (FICSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.12
+0.06 (0.20%)
Oct 30, 2024, 8:01 PM EDT
FICSX Dividend Information
FICSX has an annual dividend of $0.29 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
0.95%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.013 | Dec 28, 2023 |
| Dec 8, 2023 | $0.273 | Dec 11, 2023 |
| Dec 28, 2021 | $0.118 | Dec 29, 2021 |
| Dec 3, 2021 | $1.886 | Dec 6, 2021 |
| Dec 6, 2019 | $0.319 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.