Fidelity Diversified International Fund - Class K (FDIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.60
-0.13 (-0.25%)
At close: Apr 27, 2026
FDIKX Dividend Information
FDIKX has an annual dividend of $5.23 per share, with a yield of 10.11%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.11%
Annual Dividend
$5.23
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
210.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $5.228 | 2025-12-15 |
| 2024-12-13 | $1.683 | 2024-12-16 |
| 2023-12-08 | $1.804 | 2023-12-11 |
| 2022-12-09 | $0.537 | 2022-12-12 |
| 2021-12-03 | $5.184 | 2021-12-06 |
* Dividend amounts are adjusted for stock splits when applicable.