Fidelity ZERO International Index Fund (FZILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.05 (0.32%)
At close: Jan 26, 2026
FZILX Dividend Information
FZILX has an annual dividend of $0.39 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.394 | Dec 15, 2025 |
| Dec 13, 2024 | $0.340 | Dec 16, 2024 |
| Dec 15, 2023 | $0.330 | Dec 18, 2023 |
| Dec 16, 2022 | $0.266 | Dec 19, 2022 |
| Dec 28, 2021 | $0.007 | Dec 29, 2021 |
| Dec 3, 2021 | $0.306 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.