Fidelity Series Sust Non-US Dev Mrkt Fd (FNDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
+0.18 (1.19%)
Sep 21, 2026, 4:00 PM EST

FNDMX Dividend Information

FNDMX has an annual dividend of $0.33 per share, with a yield of 2.15%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.15%
Total Yield
2.18%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
36.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.330Regular CashDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.242Regular CashDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.126Regular CashDec 8, 2023Dec 11, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts