Fidelity Advisor International Capital Appreciation Fund - Class C (FCPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.30
-0.13 (-0.44%)
Mar 2, 2026, 8:10 AM EST
FCPCX Dividend Information
FCPCX has an annual dividend of $1.75 per share, with a yield of 5.96%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.96%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $1.740 | 2025-12-15 |
| 2025-09-12 | $0.006 | 2025-09-15 |
| 2021-12-03 | $1.025 | 2021-12-06 |
* Dividend amounts are adjusted for stock splits when applicable.