Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.94
+0.45 (1.39%)
Mar 5, 2026, 8:10 AM EST
FIATX Dividend Information
FIATX has an annual dividend of $1.81 per share, with a yield of 5.39%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.39%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,732.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $1.808 | 2025-12-15 |
| 2025-09-12 | $0.006 | 2025-09-15 |
| 2024-12-13 | $0.099 | 2024-12-16 |
| 2021-12-03 | $1.058 | 2021-12-06 |
* Dividend amounts are adjusted for stock splits when applicable.