Fidelity Advisor International Cap Appreciation Fund (FCPAX) Dividends
Last dividend for Fidelity Advisor International Cap Appreciation Fund (FCPAX) as of June 30, 2026 is 1.89 USD. The forward dividend yield for FCPAX as of June 30, 2026 is 10.38%.
Dividend history for stock FCPAX (Fidelity Advisor International Cap Appreciation Fund) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor International Cap Appreciation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 1.8860 USD (31333.33%) | 33.17 USD | 33.17 USD |
| 2025-09-12 | 2025-09-15 | 0.0060 USD (-96.25%) | 35.20 USD | 35.20 USD |
| 2024-12-13 | 2024-12-16 | 0.1600 USD (263.64%) | 29.61 USD | 29.62 USD |
| 2023-12-01 | 2023-12-04 | 0.0440 USD (-96.14%) | 27.48 USD | 27.63 USD |
| 2021-12-03 | 2021-12-06 | 1.1390 USD (1255.95%) | 26.41 USD | 29.68 USD |
| 2019-12-06 | 2019-12-09 | 0.0840 USD (110%) | 20.73 USD | 22.60 USD |
| 2018-12-07 | 2018-12-10 | 0.0400 USD (300%) | 15.66 USD | 17.14 USD |
| 2017-12-08 | 2017-12-11 | 0.0100 USD (-37.50%) | 18.02 USD | 19.76 USD |
| 2016-12-09 | 2016-12-12 | 0.0160 USD (100%) | 13.30 USD | 14.59 USD |
| 2015-12-04 | 2015-12-07 | 0.0080 USD (-73.33%) | 13.77 USD | 15.12 USD |
| 2014-12-05 | 2014-12-08 | 0.0300 USD (-57.14%) | 13.40 USD | 14.73 USD |
| 2013-12-06 | 2013-12-09 | 0.0700 USD (900%) | 13.07 USD | 14.39 USD |
| 2012-12-27 | 2012-12-28 | 0.0070 USD (-91.25%) | 10.77 USD | 11.92 USD |
| 2012-12-07 | 2012-12-10 | 0.0800 USD (-11.11%) | 10.77 USD | 11.92 USD |
| 2011-12-02 | 2011-12-05 | 0.0900 USD (800%) | 8.57 USD | 9.55 USD |
| 2010-12-30 | 2010-12-31 | 0.0100 USD (-94.44%) | 9.77 USD | 11.09 USD |
| 2010-12-03 | 2010-12-06 | 0.1800 USD (1700%) | 9.77 USD | 11.09 USD |
| 2010-04-30 | 0.0100 USD (-95.83%) | 8.48 USD | 10.07 USD | |
| 2009-12-04 | 2009-12-07 | 0.2400 USD (1100%) | 8.21 USD | 9.76 USD |
| 2008-12-05 | 2008-12-08 | 0.0200 USD | 5.06 USD | 6.42 USD |
| 2007-12-28 | 2007-12-31 | 0.0200 USD (-99.49%) | 10.31 USD | 13.11 USD |
| 2007-12-07 | 2007-12-10 | 3.9200 USD (29.37%) | 10.31 USD | 13.11 USD |
| 2006-12-08 | 2006-12-11 | 3.0300 USD (24.18%) | 5.01 USD | 16.19 USD |
| 2005-12-09 | 2005-12-12 | 2.4400 USD (6000%) | 2.89 USD | 16.80 USD |
| 2002-10-31 | 0.0400 USD | 1.20 USD | 10.93 USD | |
| 2002-07-31 | 0.0400 USD | 1.26 USD | 11.56 USD | |
| 2002-06-28 | 0.0400 USD (-90.91%) | 1.42 USD | 13.07 USD | |
| 2000-12-08 | 2000-12-11 | 0.4400 USD (4300%) | 1.49 USD | 13.74 USD |
| 1999-12-03 | 0.0100 USD | 2.10 USD | 19.97 USD |
FCPAX
Price: $36.34
Dividend Yield: 5.48%
Forward Dividend Yield: 10.38%
Dividend Per Share: 3.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3