Fidelity International Sustainability Index Fund (FNIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
-0.02 (-0.15%)
May 7, 2025, 8:09 AM EDT

FNIDX Dividend Information

FNIDX has an annual dividend of $0.28 per share, with a yield of 2.30%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.30%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.005Dec 27, 2024Dec 30, 2024
Dec 13, 2024$0.278Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.309Dec 15, 2023Dec 18, 2023
Dec 16, 2022$0.243Dec 16, 2022Dec 19, 2022
Dec 10, 2021$0.255Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.142Dec 11, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts