FIDZX
Fidelity Advisor International Capital Appreciation Fund Class Z
$35.69
Fidelity Advisor International Capital Appreciation Fund Class Z (FIDZX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.998
- Dividend Yield
- 5.64%
- Dividend Growth (TTM)
- +392.4%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Semi Annually
Forward yield
11.20%
11.20%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 08, 2017 | $0.06 |
| Dec 07, 2018 | $0.12 |
| Dec 06, 2019 | $0.152 |
| Dec 04, 2020 | $0.057 |
| Dec 03, 2021 | $1.242 |
| Dec 01, 2023 | $0.137 |
| Dec 13, 2024 | $0.27 |
| Sep 12, 2025 | $0.006 |
| Dec 12, 2025 | $1.998 |
FIDZX Dividend Yield Range
FIDZX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Semi Annually | $2.00 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Semi Annually | $0.01 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $0.27 |
| Dec 01, 2023 | Dec 01, 2023 | Dec 04, 2023 | Annually | $0.14 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $1.24 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | Annually | $0.06 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | Annually | $0.15 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | Annually | $0.12 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | Not Available | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $2.00 | Dec 15, 2025 | Dec 12, 2025 | Semi Annually |
| Sep 12, 2025 | $0.01 | Sep 15, 2025 | Sep 12, 2025 | Semi Annually |
| Dec 13, 2024 | $0.27 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 01, 2023 | $0.14 | Dec 04, 2023 | Dec 01, 2023 | Annually |
| Dec 03, 2021 | $1.24 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $0.06 | Dec 07, 2020 | Dec 04, 2020 | Annually |
| Dec 06, 2019 | $0.15 | Dec 09, 2019 | Dec 06, 2019 | Annually |
| Dec 07, 2018 | $0.12 | Dec 10, 2018 | Dec 07, 2018 | Annually |
| Dec 08, 2017 | $0.06 | Dec 11, 2017 | Dec 08, 2017 | Not Available |
The table shows Fidelity Advisor International Capital Appreciation Fund Class Z’s dividend history, including amount per share, payout frequency, record and payment dates.
FIDZX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $2.004 |
| 2024 | 1 | $0.27 |
| 2023 | 1 | $0.137 |
| 2021 | 1 | $1.242 |
| 2020 | 1 | $0.057 |
| 2019 | 1 | $0.152 |
| 2018 | 1 | $0.12 |
| 2017 | 1 | $0.06 |
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 Z pay dividends?
Yes, FIDZX has paid a dividend within the past 12 months. FIDZX pays dividends semi-annually.
How much is Fidelity Advisor International Capital Appreciation Fund Class Z's dividend?
FIDZX’s most recent dividend was $1.998 per share. FIDZX’s annual dividend yield is 5.64%.
When is Fidelity Advisor International Capital Appreciation Fund Class Z ex-dividend date?
Fidelity Advisor International Capital Appreciation Fund Class Z’s last ex-dividend date was Dec 12, 2025. Shareholders who own FIDZX shares before this date received a dividend of $1.998 per share on Dec 15, 2025. FIDZX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor International Capital Appreciation Fund Class Z dividend payment date?
Fidelity Advisor International Capital Appreciation Fund Class Z’s last dividend payment date was Dec 15, 2025. Shareholders who own FIDZX shares before Dec 12, 2025 received $1.998 per share.
