Fidelity Advisor Canada M (FTCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.07
-0.72 (-0.80%)
At close: Aug 26, 2026

FTCNX Dividend Information

FTCNX has an annual dividend of $0.16 per share, with a yield of 0.18%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.18%
Total Yield
4.43%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-69.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$3.981LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$4.501LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 8, 2023$1.812LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$2.008LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$2.937LT Capital GainsDec 3, 2021Dec 6, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts