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Fidelity Series Overseas Fund (FSOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.07 (0.46%)
At close: Oct 28, 2026

FSOSX Dividend Information

FSOSX has an annual dividend of $0.38 per share, with a yield of 2.48%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.48%
Total Yield
9.16%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
24.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.366LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.303Regular CashDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.212Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.196Regular CashDec 9, 2022Dec 12, 2022
Dec 10, 2021$0.420LT Capital GainsDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts