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Fidelity Advisor Canada Fund (FACNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.93
+$0.06+0.07%Monday 00:00
Dividend Yield
5.02%
Dividend amount
$4.21
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Canada Fund (FACNX) dividends are paid annual. The latest dividend per share was $4.21 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.21 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Advisor Canada Fund (FACNX) is 5.02%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.21
-9.86%
Dec 15, 2025
$4.21
+6.01%
$4.68
+137.79%
Dec 16, 2024
$0.70
-46.65%
Dec 16, 2024
$3.98
+467.86%
$1.97
-10.6%
Dec 11, 2023
$0.65
-57.06%
Dec 11, 2023
$1.31
+100.61%
$2.20
-29.61%
Dec 12, 2022
$0.68
-70.91%
Dec 12, 2022
$1.52
+125.3%
$3.12
+156.28%
Dec 6, 2021
$0.19
-69.95%
Dec 6, 2021
$0.61
+223.28%
Dec 6, 2021
$2.32
+280.36%
$1.22
-43.8%
Dec 7, 2020
$0.19
-86%
Dec 7, 2020
$0.40
+107.29%
Dec 7, 2020
$0.63
+58.04%
$2.17
-28.18%
Dec 9, 2019
$0.03
-98.75%
Dec 9, 2019
$1.37
+79.22%
Dec 9, 2019
$0.77
+2,218.18%
$3.02
+520.12%
Dec 10, 2018
$2.63
+574.36%
Dec 10, 2018
$0.39
+51.16%
$0.49
-24.02%
Dec 11, 2017
$0.23
-49.45%
Dec 11, 2017
$0.26
+12.66%
10Y Growth
N/A
5Y Growth
46.29%
3Y Growth
84.04%
1Y Growth
502%

Community

FAQs

How much dividend does Fidelity Advisor Canada Fund pay?▼
Fidelity Advisor Canada Fund pays an annual dividend of $4.21 per share, with a dividend yield of 5.02%.
What is the dividend yield of Fidelity Advisor Canada Fund?▼
The current dividend yield of Fidelity Advisor Canada Fund is 5.02%.
When does Fidelity Advisor Canada Fund pay dividends?▼
Fidelity Advisor Canada Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor Canada Fund?▼
The next dividend payment from Fidelity Advisor Canada Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Canada Fund?▼
Fidelity Advisor Canada Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.29%.
What is the dividend of Fidelity Advisor Canada Fund?▼
Fidelity Advisor Canada Fund currently pays a dividend of $4.21 per share.
When did I have to buy the shares of Fidelity Advisor Canada Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Canada Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Canada Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Canada Fund was made on December 15, 2025.
What was the dividend of Fidelity Advisor Canada Fund in 2025?▼
In 2025, Fidelity Advisor Canada Fund paid a total dividend of $4.21 per share.
In which currency does Fidelity Advisor Canada Fund distribute the dividend?▼
Fidelity Advisor Canada Fund distributes its dividends in USD.