Fidelity Series International Small Cap Fund (FSTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
-0.06 (-0.32%)
At close: Apr 28, 2026
FSTSX Dividend Information
FSTSX has an annual dividend of $2.73 per share, with a yield of 14.62%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
14.62%
Annual Dividend
$2.73
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.726 | Dec 15, 2025 |
| Dec 13, 2024 | $1.655 | Dec 16, 2024 |
| Dec 8, 2023 | $0.566 | Dec 11, 2023 |
| Dec 9, 2022 | $0.947 | Dec 12, 2022 |
| Dec 10, 2021 | $2.827 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.