Fidelity International Discovery Fund - Class K (FIDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.28
-0.08 (-0.13%)
At close: Apr 27, 2026
FIDKX Dividend Information
FIDKX has an annual dividend of $3.77 per share, with a yield of 6.62%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.62%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
177.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | $0.218 | 2025-12-30 |
| 2025-12-12 | $3.765 | 2025-12-15 |
| 2024-12-13 | $1.437 | 2024-12-16 |
| 2023-12-08 | $0.892 | 2023-12-11 |
| 2022-12-09 | $0.184 | 2022-12-12 |
| 2021-12-28 | $0.151 | 2021-12-29 |
| 2021-12-03 | $5.854 | 2021-12-06 |
* Dividend amounts are adjusted for stock splits when applicable.