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(1Y)
35.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.140 | Dec 12, 2024 |
Oct 4, 2024 | $0.073 | Oct 7, 2024 |
Jul 5, 2024 | $0.075 | Jul 8, 2024 |
Apr 5, 2024 | $0.109 | Apr 8, 2024 |
Dec 20, 2023 | $0.080 | Dec 21, 2023 |
Oct 6, 2023 | $0.074 | Oct 9, 2023 |
Jul 7, 2023 | $0.080 | Jul 10, 2023 |
Apr 5, 2023 | $0.059 | Apr 6, 2023 |
Dec 21, 2022 | $0.259 | Dec 22, 2022 |
Oct 7, 2022 | $0.070 | Oct 10, 2022 |
Jul 1, 2022 | $0.068 | Jul 5, 2022 |
Apr 1, 2022 | $0.058 | Apr 4, 2022 |
Feb 11, 2022 | $0.063 | Feb 14, 2022 |
Dec 28, 2021 | $0.061 | Dec 29, 2021 |
Oct 1, 2021 | $0.067 | Oct 4, 2021 |
Jul 2, 2021 | $0.069 | Jul 6, 2021 |
Apr 5, 2021 | $0.058 | Apr 6, 2021 |
Feb 12, 2021 | $0.047 | Feb 16, 2021 |
Dec 29, 2020 | $0.448 | Dec 30, 2020 |
Oct 2, 2020 | $0.077 | Oct 5, 2020 |
Jul 10, 2020 | $0.077 | Jul 13, 2020 |
Apr 3, 2020 | $0.071 | Apr 6, 2020 |
Dec 27, 2019 | $0.419 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.