Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.98
+$0.48+1.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.95 | +775.34% | ||
15 Dec 2025 | $1.95 | +32,333.33% | |
15 Sep 2025 | $0.01 | -97.31% | |
| $0.22 | +110.38% | ||
16 Dec 2024 | $0.22 | +110.38% | |
| $0.11 | -91.22% | ||
04 Dec 2023 | $0.11 | - | |
| $1.21 | +3,557.58% | ||
06 Dec 2021 | $0.18 | +451.52% | |
06 Dec 2021 | $1.03 | +463.19% | |
| $0.03 | -74.81% | ||
07 Dec 2020 | $0.03 | -74.81% | |
| $0.13 | +33.67% | ||
09 Dec 2019 | $0.13 | +33.67% | |
| $0.10 | +122.73% | ||
10 Dec 2018 | $0.10 | +122.73% | |
| $0.04 | -24.14% | ||
11 Dec 2017 | $0.04 | -24.14% | |
| $0.06 | +48.72% | ||
12 Dec 2016 | $0.06 | +48.72% | |
| $0.04 | -41.79% | ||
08 Dec 2015 | $0.04 | -41.79% | |
| $0.07 | -27.96% | ||
09 Dec 2014 | $0.07 | -27.96% | |
| $0.09 | -21.19% | ||
10 Dec 2013 | $0.09 | +675% | |
| $0.12 | -1.67% | ||
28 Dec 2012 | $0.01 | -88.68% | |
10 Dec 2012 | $0.11 | -7.83% | |
| $0.12 | -46.19% | ||
05 Dec 2011 | $0.01 | -58.33% | |
05 Dec 2011 | $0.12 | +2,200% | |
| $0.22 | +1,073.68% | ||
31 Dec 2010 | $0.01 | -89.66% | |
06 Dec 2010 | $0.10 | +400% | |
10Y Growth
47.85%
5Y Growth
126.01%
3Y Growth
N/A
1Y Growth
749.78%
Community
FAQ
How much dividend does Fidelity Advisor International Capital Appreciation Fund Class I pay?▼
Fidelity Advisor International Capital Appreciation Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 0.57%.
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 0.57%.
When does Fidelity Advisor International Capital Appreciation Fund Class I pay dividends?▼
Fidelity Advisor International Capital Appreciation Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
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 December 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 126.01%.
What is the dividend of Fidelity Advisor International Capital Appreciation Fund Class I?▼
Fidelity Advisor International Capital Appreciation Fund Class I currently pays a dividend of $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?▼
In 2025, Fidelity Advisor International Capital Appreciation Fund Class I paid a total dividend of $1.95 per share.
In which currency does Fidelity Advisor International Capital Appreciation Fund Class I distribute the dividend?▼
Fidelity Advisor International Capital Appreciation Fund Class I distributes its dividends in USD.