Fidelity Series International Index Fund (FHLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.95
-0.06 (-0.37%)
At close: Apr 27, 2026
FHLFX Dividend Information
FHLFX has an annual dividend of $0.52 per share, with a yield of 3.27%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $0.523 | 2025-12-15 |
| 2024-12-13 | $0.353 | 2024-12-16 |
| 2023-12-08 | $0.336 | 2023-12-11 |
| 2022-12-09 | $0.266 | 2022-12-12 |
| 2021-12-10 | $0.303 | 2021-12-13 |
* Dividend amounts are adjusted for stock splits when applicable.