Fidelity Pacific Basin Fund (FPBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.02
-0.34 (-0.82%)
Apr 2, 2026, 4:00 PM EST
FPBFX Dividend Information
FPBFX has an annual dividend of $3.17 per share, with a yield of 7.67%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.67%
Annual Dividend
$3.17
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.174 | Dec 15, 2025 |
| Dec 13, 2024 | $1.830 | Dec 16, 2024 |
| Dec 8, 2023 | $1.585 | Dec 11, 2023 |
| Dec 9, 2022 | $2.402 | Dec 12, 2022 |
| Dec 3, 2021 | $5.841 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.