Fidelity International Discovery Fund (FIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.15
-0.03 (-0.05%)
At close: Feb 13, 2026
FIGRX Dividend Information
FIGRX has an annual dividend of $3.75 per share, with a yield of 6.55%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.55%
Annual Dividend
$3.75
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
187.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.218 | Dec 30, 2025 |
| Dec 12, 2025 | $3.749 | Dec 15, 2025 |
| Dec 13, 2024 | $1.379 | Dec 16, 2024 |
| Dec 8, 2023 | $0.847 | Dec 11, 2023 |
| Dec 9, 2022 | $0.140 | Dec 12, 2022 |
| Dec 28, 2021 | $0.151 | Dec 29, 2021 |
| Dec 3, 2021 | $5.766 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.