Fidelity Advisor Canada Fund - Class Z (FIQEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.90
+0.78 (1.08%)
May 23, 2025, 4:00 PM EDT

FIQEX Dividend Information

FIQEX has an annual dividend of $5.12 per share, with a yield of 6.97%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
6.97%
Annual Dividend
$5.12
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
127.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$5.121Dec 13, 2024Dec 16, 2024
Dec 8, 2023$2.250Dec 8, 2023Dec 11, 2023
Dec 9, 2022$2.362Dec 9, 2022Dec 12, 2022
Dec 3, 2021$3.418Dec 3, 2021Dec 6, 2021
Dec 4, 2020$1.461Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts