Fidelity Series International Index Fund (FHLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
+0.14 (0.93%)
At close: Jan 2, 2026
FHLFX Dividend Information
FHLFX has an annual dividend of $0.52 per share, with a yield of 3.43%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.43%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.523 | Dec 15, 2025 |
| Dec 13, 2024 | $0.353 | Dec 16, 2024 |
| Dec 8, 2023 | $0.336 | Dec 11, 2023 |
| Dec 9, 2022 | $0.266 | Dec 12, 2022 |
| Dec 10, 2021 | $0.303 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.