Fidelity International Sustainability Index Fund (FNIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
-0.04 (-0.25%)
Feb 4, 2026, 8:09 AM EST
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 12, 2025.
Dividend Yield
2.30%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.429 | Dec 15, 2025 |
| Dec 27, 2024 | $0.005 | Dec 30, 2024 |
| Dec 13, 2024 | $0.278 | Dec 16, 2024 |
| Dec 15, 2023 | $0.309 | Dec 18, 2023 |
| Dec 16, 2022 | $0.243 | Dec 19, 2022 |
| Dec 10, 2021 | $0.255 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.