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Fidelity Advisor International Capital Appreciation Fund (US3159207444.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.51
+$0.22+0.73% Tuesday 00:00
Dividend Yield
5.74%
Dividend amount
$1.74
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Capital Appreciation Fund (US3159207444.FUND) dividends are paid quarterly. The latest dividend per share was $1.74 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.74 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Advisor International Capital Appreciation Fund (US3159207444.FUND) is 5.74%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.75
+70.34%
12 Dec 2025
$1.74
+28,900%
12 Sep 2025
$0.01
-99.41%
$1.03
+10,150%
03 Dec 2021
$1.03
+10,150%
$0.01
-91.74%
02 Dec 2011
$0.01
-16.67%
$0.12
-36.98%
30 Dec 2010
$0.01
-88.99%
03 Dec 2010
$0.11
-43.23%
$0.19
+1,820%
04 Dec 2009
$0.19
+1,820%
$0.01
-99.74%
05 Dec 2008
$0.01
-50%
$3.82
-
28 Dec 2007
$0.02
-99.47%
07 Dec 2007
$3.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor International Capital Appreciation Fund pay?▼
Fidelity Advisor International Capital Appreciation Fund pays an annual dividend of $1.75 per share, with a dividend yield of 5.74%.
What is the dividend yield of Fidelity Advisor International Capital Appreciation Fund?▼
The current dividend yield of Fidelity Advisor International Capital Appreciation Fund is 5.74%.
When does Fidelity Advisor International Capital Appreciation Fund pay dividends?▼
Fidelity Advisor International Capital Appreciation Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor International Capital Appreciation Fund?▼
The next dividend payment from Fidelity Advisor International Capital Appreciation Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor International Capital Appreciation Fund?▼
Fidelity Advisor International Capital Appreciation Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor International Capital Appreciation Fund?▼
Fidelity Advisor International Capital Appreciation Fund currently pays a dividend of $1.74 per share.
When did I have to buy the shares of Fidelity Advisor International Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Capital Appreciation Fund was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Capital Appreciation Fund in 2025?▼
In 2025, Fidelity Advisor International Capital Appreciation Fund paid a total dividend of $1.75 per share.
In which currency does Fidelity Advisor International Capital Appreciation Fund distribute the dividend?▼
Fidelity Advisor International Capital Appreciation Fund distributes its dividends in USD.