Stock Events

Stock Events

Fidelity Advisor International Capital Appreciation Fund - Class I (US3159208194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.98
+$0.39+1.01%Friday 00:00
Dividend Yield
0.57%
Dividend amount
$1.95
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor International Capital Appreciation Fund - Class I (US3159208194.FUND) dividends are paid annual. The latest dividend per share was $1.95 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.22 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 - Class I (US3159208194.FUND) is 0.57%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.95
+775.34%
Dec 12, 2025
$1.95
+32,333.33%
Sep 12, 2025
$0.01
-97.31%
$0.22
+110.38%
Dec 13, 2024
$0.22
+110.38%
$0.11
-91.22%
Dec 1, 2023
$0.11
-91.22%
$1.21
+3,557.58%
Dec 3, 2021
$1.21
+3,557.58%
$0.03
-74.81%
Dec 4, 2020
$0.03
-74.81%
$0.13
+33.67%
Dec 6, 2019
$0.13
+33.67%
$0.10
+122.73%
Dec 7, 2018
$0.10
+122.73%
$0.04
-24.14%
Dec 8, 2017
$0.04
-24.14%
$0.06
-
Dec 9, 2016
$0.06
-
10Y Growth
N/A
5Y Growth
126.01%
3Y Growth
N/A
1Y Growth
749.78%

Community

FAQs

How much dividend does Fidelity Advisor International Capital Appreciation Fund - Class I pay?▼
Fidelity Advisor International Capital Appreciation Fund - Class I pays an annual dividend of $0.22 per share, with a dividend yield of 0.57%.
What is the dividend yield of Fidelity Advisor International Capital Appreciation Fund - Class I?▼
The current dividend yield of Fidelity Advisor International Capital Appreciation Fund - Class I is 0.57%.
When does Fidelity Advisor International Capital Appreciation Fund - Class I pay dividends?▼
Fidelity Advisor International Capital Appreciation Fund - Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Advisor International Capital Appreciation Fund - Class I?▼
The next dividend payment from Fidelity Advisor International Capital Appreciation Fund - Class I is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor International Capital Appreciation Fund - Class I?▼
Fidelity Advisor International Capital Appreciation Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 126.01%.
What is the dividend of Fidelity Advisor International Capital Appreciation Fund - Class I?▼
Fidelity Advisor International Capital Appreciation Fund - Class I currently pays a dividend of $1.95 per share.
When did I have to buy the shares of Fidelity Advisor International Capital Appreciation Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Capital Appreciation Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor International Capital Appreciation Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Capital Appreciation Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor International Capital Appreciation Fund - Class I in 2025?▼
In 2025, Fidelity Advisor International Capital Appreciation Fund - Class I paid a total dividend of $1.95 per share.
In which currency does Fidelity Advisor International Capital Appreciation Fund - Class I distribute the dividend?▼
Fidelity Advisor International Capital Appreciation Fund - Class I distributes its dividends in USD.