Fidelity Overseas Fund (FOVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.54
+0.26 (0.35%)
At close: Feb 13, 2026
FOVDX Dividend Information
FOVDX has an annual dividend of $3.44 per share, with a yield of 4.55%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.55%
Annual Dividend
$3.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.017 | Dec 30, 2025 |
| Nov 18, 2025 | $3.420 | Nov 19, 2025 |
| Dec 13, 2024 | $0.866 | Dec 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.