Fidelity International Discovery K6 Fund (FDKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
-0.02 (-0.11%)
Feb 13, 2026, 9:30 AM EST
FDKFX Dividend Information
FDKFX has an annual dividend of $0.51 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.505 | Dec 15, 2025 |
| Dec 13, 2024 | $0.532 | Dec 16, 2024 |
| Dec 8, 2023 | $0.198 | Dec 11, 2023 |
| Dec 9, 2022 | $0.108 | Dec 12, 2022 |
| Dec 10, 2021 | $0.277 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.