Fidelity Series International Credit Fund (FCDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.02 (0.24%)
Dec 20, 2024, 4:00 PM EST

FCDSX Dividend Information

FCDSX has an annual dividend of $0.40 per share, with a yield of 4.82%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
4.82%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
35.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.140Dec 11, 2024Dec 12, 2024
Oct 4, 2024$0.073Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.075Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.109Apr 5, 2024Apr 8, 2024
Dec 20, 2023$0.080Dec 20, 2023Dec 21, 2023
Oct 6, 2023$0.074Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.080Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.059Apr 5, 2023Apr 6, 2023
Dec 21, 2022$0.259Dec 21, 2022Dec 22, 2022
Oct 7, 2022$0.070Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.068Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.058Apr 1, 2022Apr 4, 2022
Feb 11, 2022$0.063Feb 11, 2022Feb 14, 2022
Dec 28, 2021$0.061Dec 28, 2021Dec 29, 2021
Oct 1, 2021$0.067Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.069Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.058Apr 5, 2021Apr 6, 2021
Feb 12, 2021$0.047Feb 12, 2021Feb 16, 2021
Dec 29, 2020$0.448Dec 29, 2020Dec 30, 2020
Oct 2, 2020$0.077Oct 2, 2020Oct 5, 2020
Jul 10, 2020$0.077Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.071Apr 3, 2020Apr 6, 2020
Dec 27, 2019$0.419Dec 27, 2019Dec 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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