Fidelity International Capital App Fd (FICQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.29
-0.10 (-0.27%)
At close: Apr 27, 2026
FICQX Dividend Information
FICQX has an annual dividend of $2.14 per share, with a yield of 5.71%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.71%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $2.130 | 2025-12-15 |
| 2025-09-12 | $0.006 | 2025-09-15 |
| 2024-12-13 | $0.223 | 2024-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.