Fidelity Advisor International Capital Appreciation Fund - Class Z (US3159201579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.28
+$0.07+0.19%Monday 00:00
Dividend Yield
0.75%
Dividend amount
$2.00
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Capital Appreciation Fund - Class Z (US3159201579.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor International Capital Appreciation Fund - Class Z was $2.00 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor International Capital Appreciation Fund - Class Z was made on December 12, 2025. The next dividend payment from Fidelity Advisor International Capital Appreciation Fund - Class Z is estimated for December 11, 2026. Estimated next dividend amount: $0.27. The current dividend yield of Fidelity Advisor International Capital Appreciation Fund - Class Z is 0.75%.

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
$2.00
+642.22%
Dec 12, 2025
$2.00
+33,200%
Sep 12, 2025
$0.01
-97.78%
$0.27
+97.08%
Dec 13, 2024
$0.27
+97.08%
$0.14
-
Dec 1, 2023
$0.14
-88.97%
$1.24
+2,078.95%
Dec 3, 2021
$1.24
+2,078.95%
$0.06
-62.5%
Dec 4, 2020
$0.06
-62.5%
$0.15
+23.58%
Dec 6, 2019
$0.15
+23.58%
$0.12
+108.47%
Dec 7, 2018
$0.12
+108.47%
$0.06
-
Dec 8, 2017
$0.06
-
10Y Growth
0%
5Y Growth
103.68%
3Y Growth
0%
1Y Growth
623.91%

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FAQs

How much dividend does Fidelity Advisor International Capital Appreciation Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor International Capital Appreciation Fund - Class Z is $0.27 per share.
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 0.75%.
When does Fidelity Advisor International Capital Appreciation Fund - Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor International Capital Appreciation Fund - Class Z is estimated for December 11, 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 11, 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 5-year dividend growth of 103.68%.
What is the dividend of Fidelity Advisor International Capital Appreciation Fund - Class Z?▼
The latest recorded dividend from Fidelity Advisor International Capital Appreciation Fund - Class Z was $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 12, 2025.
What was the dividend of Fidelity Advisor International Capital Appreciation Fund - Class Z in 2025?▼
Fidelity Advisor International Capital Appreciation Fund - Class Z has recorded dividends totaling $2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.