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Fidelity Advisor New Insights C (FNICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.20
-0.23 (-0.67%)
At close: Sep 1, 2026

FNICX Dividend Information

FNICX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.53%. The last ex-dividend date was Feb 6, 2026.

Dividend Yield
0.00%
Total Yield
12.53%
Annual Dividend
$0.00
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Feb 6, 2026$0.164LT Capital GainsFeb 6, 2026Feb 9, 2026
Dec 5, 2025$4.122LT Capital GainsDec 5, 2025Dec 8, 2025
Feb 7, 2025$0.539LT Capital GainsFeb 7, 2025Feb 10, 2025
Dec 6, 2024$2.234LT Capital GainsDec 6, 2024Dec 9, 2024
Feb 9, 2024$0.191LT Capital GainsFeb 9, 2024Feb 12, 2024
Dec 8, 2023$1.547LT Capital GainsDec 8, 2023Dec 11, 2023
Feb 3, 2023$0.397LT Capital GainsFeb 3, 2023Feb 6, 2023
Dec 9, 2022$3.174LT Capital GainsDec 9, 2022Dec 12, 2022
Feb 4, 2022$0.535LT Capital GainsFeb 4, 2022Feb 7, 2022
Dec 10, 2021$4.184LT Capital GainsDec 10, 2021Dec 13, 2021
Feb 12, 2021$0.906LT Capital GainsFeb 12, 2021Feb 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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