Fidelity Series Overseas Fund (FSOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
+0.03 (0.19%)
At close: Jan 16, 2026
FSOSX Dividend Information
FSOSX has an annual dividend of $1.37 per share, with a yield of 8.86%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.86%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
350.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.366 | Dec 15, 2025 |
| Dec 13, 2024 | $0.303 | Dec 16, 2024 |
| Dec 8, 2023 | $0.212 | Dec 11, 2023 |
| Dec 9, 2022 | $0.196 | Dec 12, 2022 |
| Dec 10, 2021 | $0.420 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.