Fidelity Advisor Canada Fund Class I (FICCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.69
-$1.00-1.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | +364.02% | |
| $3.37 | +154.53% | ||
06 Dec 2021 | $0.86 | +346.35% | |
06 Dec 2021 | $0.19 | -74.25% | |
06 Dec 2021 | $2.32 | +171.18% | |
| $1.32 | -41.7% | ||
07 Dec 2020 | $0.19 | -86% | |
07 Dec 2020 | $0.73 | +84.42% | |
07 Dec 2020 | $0.40 | +107.29% | |
| $2.27 | -29.52% | ||
09 Dec 2019 | $0.87 | +2,527.27% | |
09 Dec 2019 | $0.03 | -98.75% | |
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 $1.08 per share, with a dividend yield of 1.2%.
What is the dividend yield of Fidelity Advisor Canada Fund Class I?▼
The current dividend yield of Fidelity Advisor Canada Fund Class I is 1.2%.
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.