Fidelity Overseas Fund - Class K (FOSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.22
+0.26 (0.35%)
At close: Feb 13, 2026
FOSKX Dividend Information
FOSKX has an annual dividend of $3.46 per share, with a yield of 4.82%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.82%
Annual Dividend
$3.46
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
210.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.088 | Dec 30, 2025 |
| Nov 18, 2025 | $3.461 | Nov 19, 2025 |
| Dec 13, 2024 | $1.142 | Dec 16, 2024 |
| Dec 1, 2023 | $0.680 | Dec 4, 2023 |
| Dec 2, 2022 | $0.444 | Dec 5, 2022 |
| Dec 3, 2021 | $3.136 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.