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Fidelity Series International Index Fund (FHLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.15 (0.89%)
At close: Sep 11, 2026

FHLFX Dividend Information

FHLFX has an annual dividend of $0.52 per share, with a yield of 3.02%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.02%
Total Yield
3.02%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
48.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.523Dec 12, 2025Dec 15, 2025
Dec 13, 2024$0.353Dec 13, 2024Dec 16, 2024
Dec 8, 2023$0.336Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.266Dec 9, 2022Dec 12, 2022
Dec 10, 2021$0.303Dec 10, 2021Dec 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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