Fidelity Advisor Global Capital Appreciation Fund - Class M (US3159205877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.41
+$0.00+0%Friday 00:00
Dividend Yield
9.28%
Dividend amount
$2.58
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Global Capital Appreciation Fund - Class M (US3159205877.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Global Capital Appreciation Fund - Class M was $2.58 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Global Capital Appreciation Fund - Class M was made on December 12, 2025. The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund - Class M is estimated for December 14, 2026. Estimated next dividend amount: $2.58. The current dividend yield of Fidelity Advisor Global Capital Appreciation Fund - Class M is 9.28%.

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
$2.58
+40.51%
Dec 12, 2025
$2.58
+40.51%
$1.83
+44.07%
Dec 13, 2024
$1.83
+44.07%
$1.27
-
Dec 8, 2023
$1.27
-30.28%
$1.83
-
Dec 3, 2021
$1.83
+5,790.32%
$0.03
-97.82%
Dec 6, 2019
$0.03
-97.8%
$1.42
-43.04%
Dec 7, 2018
$1.41
+7,711.11%
Sep 14, 2018
$0.02
-99.28%
$2.50
+1,415.15%
Dec 8, 2017
$2.50
+1,415.15%
$0.17
+85.39%
Dec 9, 2016
$0.17
+85.39%
$0.09
-
Dec 4, 2015
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.51%

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FAQs

How much dividend does Fidelity Advisor Global Capital Appreciation Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Global Capital Appreciation Fund - Class M is $2.54 per share.
What is the dividend yield of Fidelity Advisor Global Capital Appreciation Fund - Class M?▼
The current dividend yield of Fidelity Advisor Global Capital Appreciation Fund - Class M is 9.28%.
When does Fidelity Advisor Global Capital Appreciation Fund - Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund - Class M is estimated for December 14, 2026.
When is the next dividend from Fidelity Advisor Global Capital Appreciation Fund - Class M?▼
The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund - Class M is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor Global Capital Appreciation Fund - Class M?▼
Fidelity Advisor Global Capital Appreciation Fund - Class M has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Global Capital Appreciation Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Global Capital Appreciation Fund - Class M was $2.58 per share.
When did I have to buy the shares of Fidelity Advisor Global Capital Appreciation Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global Capital Appreciation Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Global Capital Appreciation Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global Capital Appreciation Fund - Class M was made on December 12, 2025.
What was the dividend of Fidelity Advisor Global Capital Appreciation Fund - Class M in 2025?▼
Fidelity Advisor Global Capital Appreciation Fund - Class M 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.