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

$39.53
-$0.26-0.65% Wednesday 00:00
Dividend Yield
0.68%
Dividend amount
$2.00
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) dividends are paid annual. The latest dividend per share was $2.00 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.27 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The current dividend yield of Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) is 0.68%.

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
$2.00
+642.22%
15 Dec 2025
$2.00
+33,200%
15 Sep 2025
$0.01
-97.78%
$0.27
+97.08%
16 Dec 2024
$0.27
+97.08%
$0.14
-88.97%
04 Dec 2023
$0.14
-
$1.24
+2,078.95%
06 Dec 2021
$0.22
+280.7%
06 Dec 2021
$1.03
+372.35%
$0.06
-62.5%
07 Dec 2020
$0.06
-62.5%
$0.15
+23.58%
09 Dec 2019
$0.15
+23.58%
$0.12
+108.47%
10 Dec 2018
$0.12
+108.47%
$0.06
-
11 Dec 2017
$0.06
-
10Y Growth
N/A
5Y Growth
103.8%
3Y Growth
N/A
1Y Growth
642.22%

Community

FAQ

How much dividend does Fidelity Advisor International Capital Appreciation Fund - Class Z pay?▼
Fidelity Advisor International Capital Appreciation Fund - Class Z pays an annual dividend of $0.27 per share, with a dividend yield of 0.68%.
What is the dividend yield of Fidelity Advisor International Capital Appreciation Fund - Class Z?▼
The current dividend yield of Fidelity Advisor International Capital Appreciation Fund - Class Z is 0.68%.
When does Fidelity Advisor International Capital Appreciation Fund - Class Z pay dividends?▼
Fidelity Advisor International Capital Appreciation Fund - Class Z 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 Z?▼
The next dividend payment from Fidelity Advisor International Capital Appreciation Fund - Class Z is estimated for December 16, 2026.
How safe is the dividend of Fidelity Advisor International Capital Appreciation Fund - Class Z?▼
Fidelity Advisor International Capital Appreciation Fund - Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 103.8%.
What is the dividend of Fidelity Advisor International Capital Appreciation Fund - Class Z?▼
Fidelity Advisor International Capital Appreciation Fund - Class Z currently pays a dividend of $2.00 per share.
When did I have to buy the shares of Fidelity Advisor International Capital Appreciation Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Capital Appreciation Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Capital Appreciation Fund - Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Capital Appreciation Fund - Class Z was made on December 15, 2025.
What was the dividend of Fidelity Advisor International Capital Appreciation Fund - Class Z in 2025?▼
In 2025, Fidelity Advisor International Capital Appreciation Fund - Class Z paid a total dividend of $2.00 per share.
In which currency does Fidelity Advisor International Capital Appreciation Fund - Class Z distribute the dividend?▼
Fidelity Advisor International Capital Appreciation Fund - Class Z distributes its dividends in USD.