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Fidelity International Discovery K6 Fund (FDKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
+0.05 (0.28%)
At close: Oct 15, 2026

FDKFX Dividend Information

FDKFX has an annual dividend of $0.51 per share, with a yield of 2.82%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.82%
Total Yield
2.78%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-5.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.505Regular CashDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.532Regular CashDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.198Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.108Regular CashDec 9, 2022Dec 12, 2022
Dec 10, 2021$0.277Regular CashDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts