Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.07
-$0.32-0.9%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.95 | +775.34% | ||
Dec 15, 2025 | $1.95 | +32,333.33% | |
Sep 15, 2025 | $0.01 | -97.31% | |
| $0.22 | +110.38% | ||
Dec 16, 2024 | $0.22 | +110.38% | |
| $0.11 | - | ||
Dec 4, 2023 | $0.11 | - | |
| $1.21 | +3,557.58% | ||
Dec 6, 2021 | $0.18 | +451.52% | |
Dec 6, 2021 | $1.03 | +463.19% | |
| $0.03 | -74.81% | ||
Dec 7, 2020 | $0.03 | -74.81% | |
| $0.13 | +33.67% | ||
Dec 9, 2019 | $0.13 | +33.67% | |
| $0.10 | +122.73% | ||
Dec 10, 2018 | $0.10 | +122.73% | |
| $0.04 | -24.14% | ||
Dec 11, 2017 | $0.04 | -24.14% | |
| $0.06 | +48.72% | ||
Dec 12, 2016 | $0.06 | +48.72% | |
| $0.04 | -41.79% | ||
Dec 8, 2015 | $0.04 | -41.79% | |
| $0.07 | -27.96% | ||
Dec 9, 2014 | $0.07 | -27.96% | |
| $0.09 | -21.19% | ||
Dec 10, 2013 | $0.09 | +675% | |
| $0.12 | -1.67% | ||
Dec 28, 2012 | $0.01 | -88.68% | |
Dec 10, 2012 | $0.11 | -7.83% | |
| $0.12 | -46.19% | ||
Dec 5, 2011 | $0.01 | -58.33% | |
Dec 5, 2011 | $0.12 | +2,200% | |
| $0.22 | - | ||
Dec 31, 2010 | $0.01 | -89.66% | |
Dec 6, 2010 | $0.10 | +400% | |
10Y Growth
47.85%
5Y Growth
126.01%
3Y Growth
0%
1Y Growth
749.78%
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FAQs
How much dividend does Fidelity Advisor International Capital Appreciation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor International Capital Appreciation Fund Class I is $0.01 per share.
What is the dividend yield of Fidelity Advisor International Capital Appreciation Fund Class I?▼
The current dividend yield of Fidelity Advisor International Capital Appreciation Fund Class I is 0.02%.
When does Fidelity Advisor International Capital Appreciation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor International Capital Appreciation Fund Class I is estimated for September 15, 2027.
When is the next dividend from Fidelity Advisor International Capital Appreciation Fund Class I?▼
The next dividend payment from Fidelity Advisor International Capital Appreciation Fund Class I is estimated for September 15, 2027.
How safe is the dividend of Fidelity Advisor International Capital Appreciation Fund Class I?▼
Fidelity Advisor International Capital Appreciation Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 126.01%.
What is the dividend of Fidelity Advisor International Capital Appreciation Fund Class I?▼
The latest recorded dividend from Fidelity Advisor International Capital Appreciation Fund Class I was $1.95 per share.
When did I have to buy the shares of Fidelity Advisor International Capital Appreciation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Capital Appreciation Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Capital Appreciation Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Capital Appreciation Fund Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor International Capital Appreciation Fund Class I in 2025?▼
Fidelity Advisor International Capital Appreciation Fund Class I has recorded dividends totaling $1.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.