Fidelity Diversified International Fund - Class K (FDIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.26
+0.48 (0.96%)
At close: Jan 21, 2026
FDIKX Dividend Information
FDIKX has an annual dividend of $5.23 per share, with a yield of 10.50%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.50%
Annual Dividend
$5.23
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
210.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $5.228 | Dec 15, 2025 |
| Dec 13, 2024 | $1.683 | Dec 16, 2024 |
| Dec 8, 2023 | $1.804 | Dec 11, 2023 |
| Dec 9, 2022 | $0.537 | Dec 12, 2022 |
| Dec 3, 2021 | $5.184 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.