Fidelity International Sustainability Index Fund (FNIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
-0.03 (-0.17%)
Aug 27, 2026, 8:10 AM EST

FNIDX Dividend Information

FNIDX has an annual dividend of $0.43 per share, with a yield of 2.52%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.52%
Total Yield
2.52%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
51.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.429Regular CashDec 12, 2025Dec 15, 2025
Dec 27, 2024$0.005Regular CashDec 27, 2024Dec 30, 2024
Dec 13, 2024$0.278Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.309Regular CashDec 15, 2023Dec 18, 2023
Dec 16, 2022$0.243Regular CashDec 16, 2022Dec 19, 2022
Dec 10, 2021$0.255Regular CashDec 10, 2021Dec 13, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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