Fidelity International Small Cap Fund (FISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.02
+0.19 (0.53%)
Aug 1, 2025, 4:00 PM EDT
FISMX Dividend Information
FISMX has an annual dividend of $0.81 per share, with a yield of 2.25%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.25%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
37.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.807 | Dec 16, 2024 |
Dec 27, 2023 | $0.013 | Dec 28, 2023 |
Dec 8, 2023 | $0.572 | Dec 11, 2023 |
Dec 9, 2022 | $0.187 | Dec 12, 2022 |
Dec 28, 2021 | $0.118 | Dec 29, 2021 |
Dec 3, 2021 | $2.233 | Dec 6, 2021 |
Dec 4, 2020 | $0.253 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.