Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) Dividend 2026

$34.59
-$0.23-0.66% Thursday 00:00
Dividend Yield
0.64%
Dividend amount
$1.95
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) dividends are paid annual. The latest dividend per share was $1.95 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.22 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) is 0.64%.

Upcoming

Past

DateAmountChange
$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
$1.03
+463.19%
06 Dec 2021
$0.18
+451.52%
$0.03
-74.81%
07 Dec 2020
$0.03
-74.81%
$0.13
+33.67%
09 Dec 2019
$0.13
+33.67%
$0.1
+122.73%
10 Dec 2018
$0.1
+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
$0.1
+400%
10Y Growth
14.42%
5Y Growth
N/A
3Y Growth
28.13%
1Y Growth
-88.58%

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 0.64%.
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 0.64%.
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 paid dividend every year within the last 2 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer