Fidelity Advisor International Capital Appreciation Fund Class C (FCPCX) Dividends

Last dividend for Fidelity Advisor International Capital Appreciation Fund Class C (FCPCX) as of Aug. 16, 2026 is 1.74 USD. The forward dividend yield for FCPCX as of Aug. 16, 2026 is 11.41%.

Dividend history for stock FCPCX (Fidelity Advisor International Capital Appreciation Fund Class C) including historic stock price and split, spin-off and special dividends.

Fidelity Advisor International Capital Appreciation Fund Class C Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-15 1.7400 USD (28900%) 27.80 USD 27.80 USD
2025-09-12 2025-09-15 0.0060 USD (-99.41%) 29.73 USD 29.73 USD
2021-12-03 2021-12-06 1.0250 USD (10150%) 22.57 USD 25.60 USD
2011-12-05 2011-12-05 0.0100 USD (100%) 7.06 USD 8.70 USD
2011-12-02 0.0050 USD (-50%) 8.01 USD 8.70 USD
2010-12-30 0.0100 USD (-90.91%) 9.27 USD 10.10 USD
2010-12-06 2010-12-06 0.1100 USD 8.18 USD 10.10 USD
2010-12-03 0.1100 USD (450%) 9.27 USD 10.10 USD
2010-04-30 0.0200 USD (-89.47%) 8.13 USD 9.16 USD
2009-12-07 2009-12-07 0.1900 USD (413.51%) 6.95 USD 8.91 USD
2009-12-04 0.0370 USD (270%) 7.89 USD 8.91 USD
2008-12-08 2008-12-08 0.0100 USD 4.32 USD 5.88 USD
2008-12-05 0.0100 USD (-50%) 4.90 USD 5.88 USD
2007-12-31 2007-12-31 0.0200 USD 8.87 USD 12.10 USD
2007-12-28 0.0200 USD (-99.47%) 10.06 USD 12.10 USD
2007-12-10 2007-12-10 3.8000 USD 8.87 USD 12.10 USD
2007-12-07 3.8000 USD (31.03%) 10.06 USD 12.10 USD
2006-12-11 2006-12-11 2.9000 USD 4.15 USD 15.22 USD
2006-12-08 2.9000 USD (25.54%) 4.70 USD 15.22 USD
2005-12-12 2005-12-12 2.3100 USD (3453.85%) 2.37 USD 15.97 USD
2005-12-09 0.0650 USD (-82.43%) 2.68 USD 15.97 USD
2000-12-11 2000-12-11 0.3700 USD 1.27 USD 13.51 USD

FCPCX

Price: $30.49

52 week price:
25.47
31.66

Dividend Yield: 5.95%

5-year range yield:
0.04%
12.52%

Forward Dividend Yield: 11.41%

Dividend Per Share: 3.48 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 18.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 1

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