Fidelity Series Global ex U.S. Index Fund (FSGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
+0.09 (0.48%)
Jan 6, 2026, 4:00 PM EST
FSGEX Dividend Information
FSGEX has an annual dividend of $0.55 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.xx
Dividend Yield
2.95%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.553 | Dec 15, 2025 |
| Dec 13, 2024 | $0.423 | Dec 16, 2024 |
| Dec 8, 2023 | $0.402 | Dec 11, 2023 |
| Dec 9, 2022 | $0.343 | Dec 12, 2022 |
| Dec 10, 2021 | $0.390 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.