Fidelity Advisor International Capital Appreciation Fund: Class I (FCPIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.946
- Dividend Yield
- 5.51%
- Dividend Growth (TTM)
- +493.3%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Semi Annually
Forward yield
10.70%
10.70%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 05, 2014 | $0.067 |
| Dec 04, 2015 | $0.039 |
| Dec 09, 2016 | $0.058 |
| Dec 08, 2017 | $0.044 |
| Dec 07, 2018 | $0.098 |
| Dec 06, 2019 | $0.131 |
| Dec 04, 2020 | $0.033 |
| Dec 03, 2021 | $1.207 |
| Dec 01, 2023 | $0.106 |
| Dec 13, 2024 | $0.223 |
| Sep 12, 2025 | $0.006 |
| Dec 12, 2025 | $1.946 |
FCPIX Dividend Yield Range
FCPIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Semi Annually | $1.95 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Semi Annually | $0.01 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $0.22 |
| Dec 01, 2023 | Dec 01, 2023 | Dec 04, 2023 | Annually | $0.11 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $1.21 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | Annually | $0.03 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | Annually | $0.13 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | Annually | $0.10 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | Annually | $0.04 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | Annually | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $1.95 | Dec 15, 2025 | Dec 12, 2025 | Semi Annually |
| Sep 12, 2025 | $0.01 | Sep 15, 2025 | Sep 12, 2025 | Semi Annually |
| Dec 13, 2024 | $0.22 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 01, 2023 | $0.11 | Dec 04, 2023 | Dec 01, 2023 | Annually |
| Dec 03, 2021 | $1.21 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $0.03 | Dec 07, 2020 | Dec 04, 2020 | Annually |
| Dec 06, 2019 | $0.13 | Dec 09, 2019 | Dec 06, 2019 | Annually |
| Dec 07, 2018 | $0.10 | Dec 10, 2018 | Dec 07, 2018 | Annually |
| Dec 08, 2017 | $0.04 | Dec 11, 2017 | Dec 08, 2017 | Annually |
| Dec 09, 2016 | $0.06 | Dec 12, 2016 | Dec 09, 2016 | Annually |
The table shows Fidelity Advisor International Capital Appreciation Fund: Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
FCPIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $1.952 |
| 2024 | 1 | $0.223 |
| 2023 | 1 | $0.106 |
| 2021 | 1 | $1.207 |
| 2020 | 1 | $0.033 |
| 2019 | 1 | $0.131 |
| 2018 | 1 | $0.098 |
| 2017 | 1 | $0.044 |
| 2016 | 1 | $0.058 |
| 2015 | 1 | $0.039 |
| 2014 | 1 | $0.067 |
| 2013 | 1 | $0.093 |
| 2012 | 2 | $0.118 |
| 2011 | 1 | $0.12 |
| 2010 | 2 | $0.223 |
| 2009 | 1 | $0.246 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Advisor International Capital Appreciation Fund: Class I pay dividends?
Yes, FCPIX has paid a dividend within the past 12 months. FCPIX pays dividends semi-annually.
How much is Fidelity Advisor International Capital Appreciation Fund: Class I's dividend?
FCPIX’s most recent dividend was $1.946 per share. FCPIX’s annual dividend yield is 5.51%.
When is Fidelity Advisor International Capital Appreciation Fund: Class I ex-dividend date?
Fidelity Advisor International Capital Appreciation Fund: Class I’s last ex-dividend date was Dec 12, 2025. Shareholders who own FCPIX shares before this date received a dividend of $1.946 per share on Dec 15, 2025. FCPIX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor International Capital Appreciation Fund: Class I dividend payment date?
Fidelity Advisor International Capital Appreciation Fund: Class I’s last dividend payment date was Dec 15, 2025. Shareholders who own FCPIX shares before Dec 12, 2025 received $1.946 per share.