Fidelity Advisor Canada Fund - Class M (FTCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.76
-0.33 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
FTCNX Dividend Information
FTCNX has an annual dividend of $4.50 per share, with a yield of 5.75%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.75%
Annual Dividend
$4.50
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
148.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.501 | Dec 16, 2024 |
| Dec 8, 2023 | $1.812 | Dec 11, 2023 |
| Dec 9, 2022 | $2.008 | Dec 12, 2022 |
| Dec 3, 2021 | $2.937 | Dec 6, 2021 |
| Dec 4, 2020 | $1.061 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.