Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.07
-$0.40-1.23%Friday 00:00
Dividend Yield
0.31%
Dividend amount
$1.81
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor International Capital Appreciation Fund Class M (FIATX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor International Capital Appreciation Fund Class M was $1.81 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor International Capital Appreciation Fund Class M was made on December 15, 2025. The next dividend payment from Fidelity Advisor International Capital Appreciation Fund Class M is estimated for December 16, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Fidelity Advisor International Capital Appreciation Fund Class M is 0.31%.

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.

DateAmountChange
$1.81
+1,732.32%
Dec 15, 2025
$1.81
+30,033.33%
Sep 15, 2025
$0.01
-93.94%
$0.10
-
Dec 16, 2024
$0.10
-
$1.06
-
Dec 6, 2021
$0.03
-
Dec 6, 2021
$1.03
+3,006.06%
$0.04
-
Dec 9, 2019
$0.04
-
$0.04
-24%
Dec 10, 2013
$0.04
+1,800%
$0.05
-18.03%
Dec 28, 2012
$0.00
-95.83%
Dec 10, 2012
$0.05
-14.29%
$0.06
-62.58%
Dec 5, 2011
$0.06
+1,020%
Dec 5, 2011
$0.01
-58.33%
$0.16
-
Dec 31, 2010
$0.01
-89.66%
Dec 6, 2010
$0.04
+150%
Dec 6, 2010
$0.12
+231.43%
$0.01
-99.64%
Dec 8, 2008
$0.01
-30%
$3.90
+30.97%
Dec 31, 2007
$0.02
-99.27%
Dec 10, 2007
$1.13
+14,025%
Dec 10, 2007
$2.74
+142.57%
Dec 10, 2007
$0.01
-99.69%
$2.98
+24.4%
Dec 11, 2006
$0.07
-96.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,621.9%

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FAQs

How much dividend does Fidelity Advisor International Capital Appreciation Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor International Capital Appreciation Fund Class M is $0.10 per share.
What is the dividend yield of Fidelity Advisor International Capital Appreciation Fund Class M?▼
The current dividend yield of Fidelity Advisor International Capital Appreciation Fund Class M is 0.31%.
When does Fidelity Advisor International Capital Appreciation Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor International Capital Appreciation Fund Class M is estimated for December 16, 2026.
When is the next dividend from Fidelity Advisor International Capital Appreciation Fund Class M?▼
The next dividend payment from Fidelity Advisor International Capital Appreciation Fund Class M is estimated for December 16, 2026.
How safe is the dividend of Fidelity Advisor International Capital Appreciation Fund Class M?▼
Fidelity Advisor International Capital Appreciation Fund Class M has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor International Capital Appreciation Fund Class M?▼
The latest recorded dividend from Fidelity Advisor International Capital Appreciation Fund Class M was $1.81 per share.
When did I have to buy the shares of Fidelity Advisor International Capital Appreciation Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Capital Appreciation Fund Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Capital Appreciation Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Capital Appreciation Fund Class M was made on December 15, 2025.
What was the dividend of Fidelity Advisor International Capital Appreciation Fund Class M in 2025?▼
Fidelity Advisor International Capital Appreciation Fund Class M has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.