Fidelity International Discovery Fund (FIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.58
-0.14 (-0.21%)
Aug 28, 2026, 8:10 AM EST

FIGRX Dividend Information

FIGRX has an annual dividend of $1.78 per share, with a yield of 2.71%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.71%
Total Yield
6.05%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
28.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.218Regular CashDec 29, 2025Dec 30, 2025
Dec 12, 2025$3.749LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$1.379Regular CashDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.847Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.140Regular CashDec 9, 2022Dec 12, 2022
Dec 28, 2021$0.151Regular CashDec 28, 2021Dec 29, 2021
Dec 3, 2021$5.766LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts