Fidelity Series Sust Non-US Dev Mrkt Fd (FNDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.02 (0.14%)
At close: Jan 14, 2026
FNDMX Dividend Information
FNDMX has an annual dividend of $0.33 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.31%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.330 | Dec 15, 2025 |
| Dec 13, 2024 | $0.242 | Dec 16, 2024 |
| Dec 8, 2023 | $0.126 | Dec 11, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.