Fidelity Nordic Fund (FNORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.33
+0.31 (0.54%)
Dec 27, 2024, 8:01 PM EST

FNORX Dividend Information

FNORX has an annual dividend of $3.51 per share, with a yield of 6.17%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
6.17%
Annual Dividend
$3.51
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11,506.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$3.482Dec 13, 2024Dec 16, 2024
Dec 27, 2023$0.026Dec 27, 2023Dec 28, 2023
Dec 8, 2023$0.004Dec 8, 2023Dec 11, 2023
Dec 30, 2021$0.136Dec 30, 2021Dec 31, 2021
Dec 3, 2021$9.437Dec 3, 2021Dec 6, 2021
Dec 4, 2020$2.171Dec 4, 2020Dec 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts