Fidelity International Small Cap Opportunities Fund (FSCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
-0.10 (-0.43%)
At close: Feb 13, 2026
FSCOX Dividend Information
FSCOX has an annual dividend of $2.63 per share, with a yield of 11.45%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.45%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
109.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.628 | Dec 15, 2025 |
| Dec 13, 2024 | $1.254 | Dec 16, 2024 |
| Dec 8, 2023 | $0.745 | Dec 11, 2023 |
| Dec 9, 2022 | $1.136 | Dec 12, 2022 |
| Dec 3, 2021 | $2.344 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.