FIATX
Fidelity Advisor International Capital Appreciation Fund - Class M
$31.60
Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.808
- Dividend Yield
- 5.74%
- Dividend Growth (TTM)
- +56.8%
Payment date
Dec 15, 2025
Dec 15, 2025
Semi Annually
Forward yield
11.44%
11.44%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 07, 2009 | $0.22 |
| Apr 23, 2010 | $0.03 |
| Dec 31, 2010 | $0.01 |
| Dec 05, 2011 | $0.06 |
| Dec 10, 2012 | $0.05 |
| Dec 28, 2012 | $0.002 |
| Dec 09, 2013 | $0.04 |
| Dec 06, 2019 | $0.043 |
| Dec 03, 2021 | $1.058 |
| Dec 13, 2024 | $0.099 |
| Sep 12, 2025 | $0.006 |
| Dec 12, 2025 | $1.808 |
FIATX Dividend Yield Range
FIATX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Semi Annually | $1.81 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Semi Annually | $0.01 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Semi Annually | $0.10 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Not Available | $1.06 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | Not Available | $0.04 |
| Dec 09, 2013 | Dec 06, 2013 | Dec 09, 2013 | Annually | $0.04 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | Monthly | $0.00 |
| Dec 10, 2012 | Dec 07, 2012 | Dec 10, 2012 | Annually | $0.05 |
| Dec 05, 2011 | Dec 02, 2011 | Dec 05, 2011 | Annually | $0.06 |
| Dec 31, 2010 | Dec 30, 2010 | Dec 31, 2010 | Monthly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $1.81 | Dec 15, 2025 | Dec 12, 2025 | Semi Annually |
| Sep 12, 2025 | $0.01 | Sep 15, 2025 | Sep 12, 2025 | Semi Annually |
| Dec 13, 2024 | $0.10 | Dec 16, 2024 | Dec 13, 2024 | Semi Annually |
| Dec 03, 2021 | $1.06 | Dec 06, 2021 | Dec 03, 2021 | Not Available |
| Dec 06, 2019 | $0.04 | Dec 09, 2019 | Dec 06, 2019 | Not Available |
| Dec 09, 2013 | $0.04 | Dec 09, 2013 | Dec 06, 2013 | Annually |
| Dec 28, 2012 | $0.00 | Dec 28, 2012 | Dec 27, 2012 | Monthly |
| Dec 10, 2012 | $0.05 | Dec 10, 2012 | Dec 07, 2012 | Annually |
| Dec 05, 2011 | $0.06 | Dec 05, 2011 | Dec 02, 2011 | Annually |
| Dec 31, 2010 | $0.01 | Dec 31, 2010 | Dec 30, 2010 | Monthly |
The table shows Fidelity Advisor International Capital Appreciation Fund - Class M’s dividend history, including amount per share, payout frequency, record and payment dates.
FIATX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $1.814 |
| 2024 | 1 | $0.099 |
| 2021 | 1 | $1.058 |
| 2019 | 1 | $0.043 |
| 2013 | 1 | $0.04 |
| 2012 | 2 | $0.052 |
| 2011 | 1 | $0.06 |
| 2010 | 2 | $0.04 |
| 2009 | 1 | $0.22 |
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 M pay dividends?
Yes, FIATX has paid a dividend within the past 12 months. FIATX pays dividends semi-annually.
How much is Fidelity Advisor International Capital Appreciation Fund - Class M's dividend?
FIATX’s most recent dividend was $1.808 per share. FIATX’s annual dividend yield is 5.74%.
When is Fidelity Advisor International Capital Appreciation Fund - Class M ex-dividend date?
Fidelity Advisor International Capital Appreciation Fund - Class M’s last ex-dividend date was Dec 12, 2025. Shareholders who own FIATX shares before this date received a dividend of $1.808 per share on Dec 15, 2025. FIATX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor International Capital Appreciation Fund - Class M dividend payment date?
Fidelity Advisor International Capital Appreciation Fund - Class M’s last dividend payment date was Dec 15, 2025. Shareholders who own FIATX shares before Dec 12, 2025 received $1.808 per share.
