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

$86.80
+$1.74+2.05%Thursday 00:00
Dividend Yield
4.59%
Dividend amount
$3.98
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Canada Fund - Class M (FTCNX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Canada Fund - Class M was $3.98 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Canada Fund - Class M was made on December 15, 2025. The next dividend payment from Fidelity Advisor Canada Fund - Class M is estimated for December 17, 2026. Estimated next dividend amount: $3.98. The current dividend yield of Fidelity Advisor Canada Fund - Class M is 4.59%.

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
$3.98
-11.55%
Dec 15, 2025
$3.98
+0.15%
$4.50
+148.4%
Dec 16, 2024
$0.53
-59.91%
Dec 16, 2024
$3.98
+655.7%
$1.81
-9.76%
Dec 11, 2023
$1.31
+162.4%
Dec 11, 2023
$0.50
-67.17%
$2.01
-31.63%
Dec 12, 2022
$1.52
+214.02%
Dec 12, 2022
$0.49
-79.13%
$2.94
+176.81%
Dec 6, 2021
$0.19
-59.87%
Dec 6, 2021
$2.32
+448.11%
Dec 6, 2021
$0.42
+124.34%
$1.06
-47.96%
Dec 7, 2020
$0.19
-86%
Dec 7, 2020
$0.47
+18.34%
Dec 7, 2020
$0.40
+107.29%
$2.04
-28.51%
Dec 9, 2019
$0.64
+1,824.24%
Dec 9, 2019
$0.03
-98.75%
Dec 9, 2019
$1.37
+115.91%
$2.85
+485.63%
Dec 10, 2018
$2.63
+1,084.68%
Dec 10, 2018
$0.22
-13.95%
$0.49
-7.41%
Dec 11, 2017
$0.23
-32.25%
Dec 11, 2017
$0.26
+12.66%
10Y Growth
0%
5Y Growth
53.25%
3Y Growth
101.72%
1Y Growth
656.84%

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FAQs

How much dividend does Fidelity Advisor Canada Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Canada Fund - Class M is $3.98 per share.
What is the dividend yield of Fidelity Advisor Canada Fund - Class M?▼
The current dividend yield of Fidelity Advisor Canada Fund - Class M is 4.59%.
When does Fidelity Advisor Canada Fund - Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Canada Fund - Class M is estimated for 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 5-year dividend growth of 53.25%.
What is the dividend of Fidelity Advisor Canada Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Canada Fund - Class M was $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?▼
Fidelity Advisor Canada Fund - Class M has recorded dividends totaling $3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.