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Fidelity Advisor Global Capital Appreciation Fund - Class I (US3159205794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.06
+$0.30+0.92% Friday 00:00
Dividend Yield
7.87%
Dividend amount
$2.58
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Global Capital Appreciation Fund - Class I (US3159205794.FUND) dividends are paid annual. The latest dividend per share was $2.58 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.58 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity Advisor Global Capital Appreciation Fund - Class I (US3159205794.FUND) is 7.87%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.58
+40.51%
12 Dec 2025
$2.58
+40.51%
$1.83
+31.09%
13 Dec 2024
$1.83
+31.09%
$1.40
-23.38%
08 Dec 2023
$1.40
-23.38%
$1.83
+1,530.36%
03 Dec 2021
$1.83
+1,530.36%
$0.11
-92.53%
06 Dec 2019
$0.11
-92.44%
$1.50
-42.29%
07 Dec 2018
$1.48
+8,133.33%
14 Sep 2018
$0.02
-99.31%
$2.60
+1,351.96%
08 Dec 2017
$2.60
+1,351.96%
$0.18
+101.12%
09 Dec 2016
$0.18
+101.12%
$0.09
-
04 Dec 2015
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.51%

Community

FAQ

How much dividend does Fidelity Advisor Global Capital Appreciation Fund - Class I pay?▼
Fidelity Advisor Global Capital Appreciation Fund - Class I pays an annual dividend of $2.60 per share, with a dividend yield of 7.87%.
What is the dividend yield of Fidelity Advisor Global Capital Appreciation Fund - Class I?▼
The current dividend yield of Fidelity Advisor Global Capital Appreciation Fund - Class I is 7.87%.
When does Fidelity Advisor Global Capital Appreciation Fund - Class I pay dividends?▼
Fidelity Advisor Global Capital Appreciation Fund - Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor Global Capital Appreciation Fund - Class I?▼
The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund - Class I is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor Global Capital Appreciation Fund - Class I?▼
Fidelity Advisor Global Capital Appreciation Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Global Capital Appreciation Fund - Class I?▼
Fidelity Advisor Global Capital Appreciation Fund - Class I currently pays a dividend of $2.58 per share.
When did I have to buy the shares of Fidelity Advisor Global Capital Appreciation Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global Capital Appreciation Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Global Capital Appreciation Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global Capital Appreciation Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor Global Capital Appreciation Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Global Capital Appreciation Fund - Class I paid a total dividend of $2.58 per share.
In which currency does Fidelity Advisor Global Capital Appreciation Fund - Class I distribute the dividend?▼
Fidelity Advisor Global Capital Appreciation Fund - Class I distributes its dividends in USD.