Fidelity Diversified International K (FDIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.05
-0.56 (-1.04%)
At close: Oct 14, 2026

FDIKX Dividend Information

FDIKX has an annual dividend of $0.94 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.78%
Total Yield
9.73%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
5.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$5.228LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$1.683Regular CashDec 13, 2024Dec 16, 2024
Dec 8, 2023$1.804LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.537LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 3, 2021$5.184LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts