Skip to main content
logo
Fidelity Series Global ex U.S. Index Fund (FSGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.48
-0.25 (-1.21%)
At close: Oct 14, 2026

FSGEX Dividend Information

FSGEX has an annual dividend of $0.55 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.70%
Total Yield
2.70%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
30.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.553Regular CashDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.423Regular CashDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.402Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.343Regular CashDec 9, 2022Dec 12, 2022
Dec 10, 2021$0.390Regular CashDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts