Fidelity Advisor International Small Cap Fund Class C (FICSX) Dividends
Last dividend for Fidelity Advisor International Small Cap Fund Class C (FICSX) as of Aug. 16, 2026 is 0.94 USD. The forward dividend yield for FICSX as of Aug. 16, 2026 is 2.48%.
Dividend history for stock FICSX (Fidelity Advisor International Small Cap Fund Class C) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor International Small Cap Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.9440 USD (106.11%) | 34.55 USD | 34.55 USD |
| 2024-12-13 | 2024-12-16 | 0.4580 USD (3423.08%) | 28.76 USD | 28.76 USD |
| 2023-12-27 | 2023-12-28 | 0.0130 USD (-95.24%) | 29.05 USD | 29.50 USD |
| 2023-12-08 | 2023-12-11 | 0.2730 USD (131.36%) | 29.05 USD | 29.50 USD |
| 2021-12-28 | 2021-12-29 | 0.1180 USD (-93.74%) | 29.74 USD | 30.51 USD |
| 2021-12-03 | 2021-12-06 | 1.8860 USD (491.22%) | 29.74 USD | 30.51 USD |
| 2019-12-06 | 2019-12-09 | 0.3190 USD (-72.74%) | 23.09 USD | 26.68 USD |
| 2018-12-07 | 2018-12-10 | 1.1700 USD (39.29%) | 19.10 USD | 22.47 USD |
| 2017-12-08 | 2017-12-11 | 0.8400 USD (127.03%) | 22.02 USD | 28.42 USD |
| 2016-12-09 | 2016-12-12 | 0.3700 USD (-50.67%) | 16.30 USD | 22.28 USD |
| 2015-12-04 | 2015-12-07 | 0.7500 USD (-78.07%) | 15.03 USD | 21.16 USD |
| 2014-12-05 | 2014-12-08 | 3.4200 USD (521.82%) | 13.38 USD | 20.81 USD |
| 2013-12-06 | 2013-12-09 | 0.5500 USD (205.56%) | 9.97 USD | 25.88 USD |
| 2012-12-07 | 2012-12-10 | 0.1800 USD (-5.26%) | 7.13 USD | 19.77 USD |
| 2011-12-02 | 2011-12-05 | 0.1900 USD (-67.80%) | 5.95 USD | 16.96 USD |
| 2010-12-03 | 2010-12-06 | 0.5900 USD (96.67%) | 6.96 USD | 20.50 USD |
| 2009-12-04 | 2009-12-07 | 0.3000 USD (-93.98%) | 5.27 USD | 16.99 USD |
| 2007-12-07 | 2007-12-10 | 4.9800 USD (-7.61%) | 6.66 USD | 22.64 USD |
| 2006-12-08 | 2006-12-11 | 5.3900 USD (96%) | 3.69 USD | 24.50 USD |
| 2005-12-09 | 2005-12-12 | 2.7500 USD (281.94%) | 1.97 USD | 26.57 USD |
| 2004-12-10 | 2004-12-13 | 0.7200 USD (125%) | 1.22 USD | 22.99 USD |
| 2003-12-12 | 2003-12-15 | 0.3200 USD | 0.89 USD | 18.56 USD |
FICSX
Price: $38.05
Dividend Yield: 2.52%
Forward Dividend Yield: 2.48%
Dividend Per Share: 0.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3