Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.44
-0.68 (-1.99%)
Mar 6, 2026, 8:10 AM EST
FCPAX Dividend Information
FCPAX has an annual dividend of $0.17 per share, with a yield of 0.48%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.48%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,082.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $1.886 | 2025-12-15 |
| 2025-09-12 | $0.006 | 2025-09-15 |
| 2024-12-13 | $0.160 | 2024-12-16 |
| 2023-12-01 | $0.044 | 2023-12-04 |
| 2021-12-03 | $1.139 | 2021-12-06 |
* Dividend amounts are adjusted for stock splits when applicable.