Skip to main content
logo
Fidelity Advisor Intl Small Cap C (FICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.47
+0.10 (0.27%)
Sep 22, 2026, 4:00 PM EST

FICSX Dividend Information

FICSX has an annual dividend of $0.86 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.30%
Total Yield
2.55%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
88.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.944Regular CashDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.458Regular CashDec 13, 2024Dec 16, 2024
Dec 27, 2023$0.013Regular CashDec 27, 2023Dec 28, 2023
Dec 8, 2023$0.273Regular CashDec 8, 2023Dec 11, 2023
Dec 28, 2021$0.118Regular CashDec 28, 2021Dec 29, 2021
Dec 3, 2021$1.886LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts