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Fidelity Advisor Canada Fund Class I (FICCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.73
-$0.87-1% Monday 00:00
Dividend Yield
1.27%
Dividend amount
$3.62
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Canada Fund Class I (FICCX) dividends are paid annual. The latest dividend per share was $3.62 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.09 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The current dividend yield of Fidelity Advisor Canada Fund Class I (FICCX) is 1.27%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.62
-28.47%
15 Dec 2025
$3.62
-8.86%
$5.07
+133.73%
16 Dec 2024
$3.98
+264.68%
16 Dec 2024
$1.09
-16.92%
$2.17
-9.71%
11 Dec 2023
$1.31
+53.45%
11 Dec 2023
$0.86
-43.86%
$2.40
-28.78%
12 Dec 2022
$1.52
+73.66%
12 Dec 2022
$0.88
-62.26%
$3.37
+154.53%
06 Dec 2021
$0.19
-74.25%
06 Dec 2021
$0.86
+353.44%
06 Dec 2021
$2.32
+171.18%
$1.32
-41.7%
07 Dec 2020
$0.19
-86%
07 Dec 2020
$0.40
+107.29%
07 Dec 2020
$0.73
+84.42%
$2.27
-29.52%
09 Dec 2019
$0.03
-98.75%
09 Dec 2019
$0.87
+2,527.27%
09 Dec 2019
$1.37
+58.13%
$3.22
+561.6%
10 Dec 2018
$0.59
+129.46%
10 Dec 2018
$2.63
+344.26%
$0.49
-42.57%
11 Dec 2017
$0.23
-65.3%
11 Dec 2017
$0.26
+12.66%
10Y Growth
N/A
5Y Growth
37.62%
3Y Growth
60.46%
1Y Growth
232.39%

Community

FAQ

How much dividend does Fidelity Advisor Canada Fund Class I pay?▼
Fidelity Advisor Canada Fund Class I pays an annual dividend of $1.09 per share, with a dividend yield of 1.27%.
What is the dividend yield of Fidelity Advisor Canada Fund Class I?▼
The current dividend yield of Fidelity Advisor Canada Fund Class I is 1.27%.
When does Fidelity Advisor Canada Fund Class I pay dividends?▼
Fidelity Advisor Canada Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity Advisor Canada Fund Class I?▼
The next dividend payment from Fidelity Advisor Canada Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Fidelity Advisor Canada Fund Class I?▼
Fidelity Advisor Canada Fund Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.62%.
What is the dividend of Fidelity Advisor Canada Fund Class I?▼
Fidelity Advisor Canada Fund Class I currently pays a dividend of $3.62 per share.
When did I have to buy the shares of Fidelity Advisor Canada Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Canada Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Canada Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Canada Fund Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor Canada Fund Class I in 2025?▼
In 2025, Fidelity Advisor Canada Fund Class I paid a total dividend of $3.62 per share.
In which currency does Fidelity Advisor Canada Fund Class I distribute the dividend?▼
Fidelity Advisor Canada Fund Class I distributes its dividends in USD.