Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) Dividends
Last dividend for Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) as of Aug. 16, 2026 is 1.81 USD. The forward dividend yield for FIATX as of Aug. 16, 2026 is 10.26%.
Dividend history for stock FIATX (Fidelity Advisor International Capital Appreciation Fund Class M) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor International Capital Appreciation Fund Class M Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 1.8080 USD (30033.33%) | 32.03 USD | 32.03 USD |
| 2025-09-12 | 2025-09-15 | 0.0060 USD (-93.94%) | 34.01 USD | 34.01 USD |
| 2024-12-13 | 2024-12-16 | 0.0990 USD (-90.64%) | 28.66 USD | 28.67 USD |
| 2021-12-03 | 2021-12-06 | 1.0580 USD (2360.47%) | 27.20 USD | 28.84 USD |
| 2019-12-06 | 2019-12-09 | 0.0430 USD (7.50%) | 20.36 USD | 22.04 USD |
| 2013-12-09 | 2013-12-09 | 0.0400 USD | 12.82 USD | 14.13 USD |
| 2013-12-06 | 0.0400 USD (1900%) | 13.03 USD | 14.13 USD | |
| 2012-12-27 | 0.0020 USD (-96%) | 10.77 USD | 11.71 USD | |
| 2012-12-10 | 2012-12-10 | 0.0500 USD | 10.59 USD | 11.71 USD |
| 2012-12-07 | 0.0500 USD (-16.67%) | 10.77 USD | 11.71 USD | |
| 2011-12-05 | 2011-12-05 | 0.0600 USD | 8.45 USD | 9.38 USD |
| 2011-12-02 | 0.0600 USD (500%) | 8.59 USD | 9.38 USD | |
| 2010-12-30 | 0.0100 USD (-93.33%) | 9.84 USD | 10.89 USD | |
| 2010-12-06 | 2010-12-06 | 0.1500 USD (328.57%) | 9.75 USD | 10.89 USD |
| 2010-12-03 | 0.0350 USD (16.67%) | 9.84 USD | 10.89 USD | |
| 2010-04-23 | 0.0300 USD (-86.36%) | 8.57 USD | 9.87 USD | |
| 2009-12-07 | 2009-12-07 | 0.2200 USD (266.67%) | 8.42 USD | 9.58 USD |
| 2009-12-04 | 0.0600 USD (328.57%) | 8.29 USD | 9.58 USD | |
| 2008-12-08 | 2008-12-08 | 0.0140 USD | 5.41 USD | 6.30 USD |
| 2008-12-05 | 0.0140 USD (-30%) | 5.13 USD | 6.30 USD | |
| 2007-12-31 | 2007-12-31 | 0.0200 USD | 11.06 USD | 12.90 USD |
| 2007-12-28 | 0.0200 USD (-99.48%) | 10.48 USD | 12.90 USD | |
| 2007-12-10 | 2007-12-10 | 3.8800 USD (48400%) | 11.06 USD | 12.90 USD |
| 2007-12-07 | 0.0080 USD (-99.73%) | 10.48 USD | 12.90 USD | |
| 2006-12-11 | 2006-12-11 | 2.9800 USD (3927.03%) | 9.69 USD | 15.99 USD |
| 2006-12-08 | 0.0740 USD (-96.90%) | 5.07 USD | 15.99 USD | |
| 2005-12-12 | 2005-12-12 | 2.3900 USD (1462.09%) | 8.16 USD | 16.62 USD |
| 2005-12-09 | 0.1530 USD (-61.75%) | 2.92 USD | 16.62 USD | |
| 2000-12-11 | 2000-12-11 | 0.4000 USD | 5.75 USD | 13.73 USD |
| 2000-12-08 | 0.4000 USD (-36.51%) | 1.54 USD | 13.73 USD | |
| 1999-12-06 | 1999-12-06 | 0.6300 USD | 8.11 USD | 19.93 USD |
| 1999-12-03 | 0.6300 USD | 2.18 USD | 19.93 USD |
FIATX
Price: $35.23
Dividend Yield: 5.25%
Forward Dividend Yield: 10.26%
Dividend Per Share: 3.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2