Fidelity Advisor Global Capital Appreciation Fund - Class I (US3159205794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.10
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.58 | +40.51% | ||
Dec 12, 2025 | $2.58 | +40.51% | |
| $1.83 | +31.09% | ||
Dec 13, 2024 | $1.83 | +31.09% | |
| $1.40 | - | ||
Dec 8, 2023 | $1.40 | -23.38% | |
| $1.83 | - | ||
Dec 3, 2021 | $1.83 | +1,530.36% | |
| $0.11 | -92.53% | ||
Dec 6, 2019 | $0.11 | -92.44% | |
| $1.50 | -42.29% | ||
Dec 7, 2018 | $1.48 | +8,133.33% | |
Sep 14, 2018 | $0.02 | -99.31% | |
| $2.60 | +1,351.96% | ||
Dec 8, 2017 | $2.60 | +1,351.96% | |
| $0.18 | +101.12% | ||
Dec 9, 2016 | $0.18 | +101.12% | |
| $0.09 | - | ||
Dec 4, 2015 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.51%
Community
FAQs
How much dividend does Fidelity Advisor Global Capital Appreciation Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Global Capital Appreciation Fund - Class I is $2.58 per share.
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 8.03%.
When does Fidelity Advisor Global Capital Appreciation Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund - Class I is estimated for 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.
What is the dividend of Fidelity Advisor Global Capital Appreciation Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Global Capital Appreciation Fund - Class I was $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?▼
Fidelity Advisor Global Capital Appreciation Fund - Class I has recorded dividends totaling $2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.