Fidelity Advisor International Capital Appreciation Fund Class Z (FIDZX) Dividends
Last dividend for Fidelity Advisor International Capital Appreciation Fund Class Z (FIDZX) as of Oct. 1, 2026 is 2.00 USD. The forward dividend yield for FIDZX as of Oct. 1, 2026 is 5.10%.
Dividend history for stock FIDZX (Fidelity Advisor International Capital Appreciation Fund Class Z) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor International Capital Appreciation Fund Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 1.9980 USD (33200%) | 35.99 USD | 35.99 USD |
| 2025-09-12 | 2025-09-15 | 0.0060 USD (-97.78%) | 38.11 USD | 38.11 USD |
| 2024-12-13 | 2024-12-16 | 0.2700 USD (97.08%) | 31.98 USD | 31.98 USD |
| 2023-12-01 | 2023-12-04 | 0.1370 USD (-88.97%) | 29.56 USD | 29.81 USD |
| 2021-12-03 | 2021-12-06 | 1.2420 USD (2078.95%) | 28.35 USD | 31.87 USD |
| 2020-12-04 | 2020-12-07 | 0.0570 USD (-62.50%) | 27.98 USD | 29.49 USD |
| 2019-12-06 | 2019-12-09 | 0.1520 USD (26.67%) | 22.87 USD | 24.15 USD |
| 2018-12-07 | 2018-12-10 | 0.1200 USD (100%) | 17.20 USD | 18.28 USD |
| 2017-12-08 | 2017-12-11 | 0.0600 USD | 19.70 USD | 21.08 USD |
FIDZX
Price: $38.72
Dividend Yield: 5.07%
Forward Dividend Yield: 5.10%
Dividend Per Share: 2.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3