Fidelity Nordic Fund (FNORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.92
-0.27 (-0.40%)
Apr 2, 2026, 4:00 PM EST
FNORX Dividend Information
FNORX has an annual dividend of $5.74 per share, with a yield of 8.54%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.54%
Annual Dividend
$5.74
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $5.735 | Dec 15, 2025 |
| Dec 13, 2024 | $3.482 | Dec 16, 2024 |
| Dec 27, 2023 | $0.026 | Dec 28, 2023 |
| Dec 8, 2023 | $0.004 | Dec 11, 2023 |
| Dec 30, 2021 | $0.136 | Dec 31, 2021 |
| Dec 3, 2021 | $9.437 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.