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

$84.94
-$1.50-1.74% Wednesday 00:00
Dividend Yield
4.61%
Dividend amount
$3.98
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Canada Fund - Class M (FTCNX) dividends are paid annual. The latest dividend per share was $3.98 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.98 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Advisor Canada Fund - Class M (FTCNX) is 4.61%.

Upcoming

Past

DateAmountChange
$3.98
-11.55%
15 Dec 2025
$3.98
+0.15%
$4.50
+148.4%
16 Dec 2024
$0.53
-59.91%
16 Dec 2024
$3.98
+655.7%
$1.81
-9.76%
11 Dec 2023
$1.31
+162.4%
11 Dec 2023
$0.50
-67.17%
$2.01
-31.63%
12 Dec 2022
$1.52
+214.02%
12 Dec 2022
$0.49
-79.13%
$2.94
+176.81%
06 Dec 2021
$0.19
-59.87%
06 Dec 2021
$2.32
+448.11%
06 Dec 2021
$0.42
+124.34%
$1.06
-47.96%
07 Dec 2020
$0.19
-86%
07 Dec 2020
$0.47
+18.34%
07 Dec 2020
$0.40
+107.29%
$2.04
-28.51%
09 Dec 2019
$0.64
+1,824.24%
09 Dec 2019
$0.03
-98.75%
09 Dec 2019
$1.37
+115.91%
$2.85
+485.63%
10 Dec 2018
$2.63
+1,084.68%
10 Dec 2018
$0.22
-13.95%
$0.49
-7.41%
11 Dec 2017
$0.23
-32.25%
11 Dec 2017
$0.26
+12.66%
10Y Growth
N/A
5Y Growth
53.25%
3Y Growth
101.72%
1Y Growth
656.84%

Community

FAQ

How much dividend does Fidelity Advisor Canada Fund - Class M pay?
Fidelity Advisor Canada Fund - Class M pays an annual dividend of $3.91 per share, with a dividend yield of 4.61%.
What is the dividend yield of Fidelity Advisor Canada Fund - Class M?
The current dividend yield of Fidelity Advisor Canada Fund - Class M is 4.61%.
When does Fidelity Advisor Canada Fund - Class M pay dividends?
Fidelity Advisor Canada Fund - Class M pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor Canada Fund - Class M?
The next dividend payment from Fidelity Advisor Canada Fund - Class M is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Canada Fund - Class M?
Fidelity Advisor Canada Fund - Class M has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.25%.
What is the dividend of Fidelity Advisor Canada Fund - Class M?
Fidelity Advisor Canada Fund - Class M currently pays a dividend of $3.98 per share.
When did I have to buy the shares of Fidelity Advisor Canada Fund - Class M to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Canada Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Canada Fund - Class M pay the last dividend?
The last dividend payment from Fidelity Advisor Canada Fund - Class M was made on December 15, 2025.
What was the dividend of Fidelity Advisor Canada Fund - Class M in 2025?
In 2025, Fidelity Advisor Canada Fund - Class M paid a total dividend of $3.98 per share.
In which currency does Fidelity Advisor Canada Fund - Class M distribute the dividend?
Fidelity Advisor Canada Fund - Class M distributes its dividends in USD.