Fidelity Overseas Fund (FOSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.67
+0.26 (0.34%)
At close: Feb 13, 2026
FOSFX Dividend Information
FOSFX has an annual dividend of $3.42 per share, with a yield of 4.74%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.74%
Annual Dividend
$3.42
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
304.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.085 | Dec 30, 2025 |
| Nov 18, 2025 | $3.420 | Nov 19, 2025 |
| Dec 13, 2024 | $0.866 | Dec 16, 2024 |
| Dec 1, 2023 | $0.617 | Dec 4, 2023 |
| Dec 2, 2022 | $0.390 | Dec 5, 2022 |
| Dec 3, 2021 | $3.074 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.