Fidelity Advisor Global Capital Appreciation Fund – Class I (FEUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.10
-$0.85-2.58%Thursday 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 | |
|---|---|---|---|
| $2.58 | -29.74% | ||
Dec 15, 2025 | $2.58 | - | |
| $3.67 | +162.19% | ||
Dec 16, 2024 | $1.83 | - | |
Dec 16, 2024 | $1.83 | +45.44% | |
| $1.40 | - | ||
Dec 11, 2023 | $0.01 | - | |
Dec 11, 2023 | $0.13 | +861.54% | |
Dec 11, 2023 | $1.26 | +908.8% | |
| $1.83 | - | ||
Dec 6, 2021 | $1.83 | - | |
| $0.11 | -92.53% | ||
Dec 9, 2019 | $0.11 | -92.03% | |
| $1.50 | -40.05% | ||
Dec 10, 2018 | $0.08 | - | |
Dec 10, 2018 | $1.41 | +1,750% | |
Sep 17, 2018 | $0.02 | -98.96% | |
| $2.50 | +1,416.36% | ||
Dec 11, 2017 | $0.77 | - | |
Dec 11, 2017 | $1.73 | +125.78% | |
| $0.17 | +85.39% | ||
Dec 12, 2016 | $0.17 | - | |
| $0.09 | - | ||
Dec 8, 2015 | $0.09 | - | |
| $0.13 | +652.94% | ||
Dec 10, 2013 | $0.06 | +276.47% | |
Dec 10, 2013 | $0.06 | - | |
| $0.02 | +466.67% | ||
Dec 28, 2012 | $0.02 | - | |
| $0.00 | -94.34% | ||
Jul 11, 2011 | $0.00 | - | |
| $0.05 | - | ||
Dec 6, 2010 | $0.05 | +231.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.51%
Community
FAQs
How much dividend does Fidelity Advisor Global Capital Appreciation Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Global Capital Appreciation Fund – Class I is $2.58 per share.
What is the dividend yield of Fidelity Advisor Global Capital Appreciation Fund – Class I?▼
The current dividend yield of Fidelity Advisor Global Capital Appreciation Fund – Class I is 8.03%.
When does Fidelity Advisor Global Capital Appreciation Fund – Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund – Class I is estimated for December 17, 2026.
When is the next dividend from Fidelity Advisor Global Capital Appreciation Fund – Class I?▼
The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund – Class I is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Global Capital Appreciation Fund – Class I?▼
Fidelity Advisor Global Capital Appreciation Fund – Class I has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Global Capital Appreciation Fund – Class I?▼
The latest recorded dividend from Fidelity Advisor Global Capital Appreciation Fund – Class I was $2.58 per share.
When did I have to buy the shares of Fidelity Advisor Global Capital Appreciation Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global Capital Appreciation Fund – Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Global Capital Appreciation Fund – Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global Capital Appreciation Fund – Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor Global Capital Appreciation Fund – Class I in 2025?▼
Fidelity Advisor Global Capital Appreciation Fund – Class I has recorded dividends totaling $2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.