Fidelity Advisor Global Capital Appreciation Fund (US3159205950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.68
-$0.27-1.23%Saturday 00:00
Dividend Yield
11.74%
Dividend amount
$2.58
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Global Capital Appreciation Fund (US3159205950.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Global Capital Appreciation Fund was $2.58 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Global Capital Appreciation Fund was made on December 12, 2025. The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund is estimated for December 14, 2026. Estimated next dividend amount: $2.58. The current dividend yield of Fidelity Advisor Global Capital Appreciation Fund is 11.74%.

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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
+45.44%
Dec 13, 2024
$1.83
+45.44%
$1.26
-
Dec 8, 2023
$1.26
-30.94%
$1.83
-
Dec 3, 2021
$1.83
+29.87%
$1.42
-41.13%
Dec 7, 2018
$1.41
+7,711.11%
Sep 14, 2018
$0.02
-99.26%
$2.42
+1,366.06%
Dec 8, 2017
$2.42
+1,366.06%
$0.17
+85.39%
Dec 9, 2016
$0.17
+85.39%
$0.09
-
Dec 4, 2015
$0.09
+256%
$0.03
-
Dec 6, 2013
$0.03
-
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 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Global Capital Appreciation Fund is $2.55 per share.
What is the dividend yield of Fidelity Advisor Global Capital Appreciation Fund?▼
The current dividend yield of Fidelity Advisor Global Capital Appreciation Fund is 11.74%.
When does Fidelity Advisor Global Capital Appreciation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund is estimated for December 14, 2026.
When is the next dividend from Fidelity Advisor Global Capital Appreciation Fund?▼
The next dividend payment from Fidelity Advisor Global Capital Appreciation Fund is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor Global Capital Appreciation Fund?▼
Fidelity Advisor Global Capital Appreciation Fund has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Advisor Global Capital Appreciation Fund?▼
The latest recorded dividend from Fidelity Advisor Global Capital Appreciation Fund was $2.58 per share.
When did I have to buy the shares of Fidelity Advisor Global Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Global Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global Capital Appreciation Fund was made on December 12, 2025.
What was the dividend of Fidelity Advisor Global Capital Appreciation Fund in 2025?▼
Fidelity Advisor Global Capital Appreciation Fund 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.