Fidelity International Small Cap Fund (FISMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.87
+$0.02+0.05%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | +63.44% | ||
Dec 15, 2025 | $1.32 | +63.44% | |
| $0.81 | +37.95% | ||
Dec 16, 2024 | $0.81 | +6,107.69% | |
| $0.59 | +212.83% | ||
Dec 28, 2023 | $0.01 | -97.73% | |
Dec 11, 2023 | $0.57 | +205.88% | |
| $0.19 | -92.05% | ||
Dec 12, 2022 | $0.19 | +58.47% | |
| $2.35 | +829.25% | ||
Dec 29, 2021 | $0.12 | -88.54% | |
Dec 6, 2021 | $0.49 | +94.47% | |
Dec 6, 2021 | $1.03 | +44.87% | |
Dec 6, 2021 | $0.71 | +44.51% | |
| $0.25 | -61.26% | ||
Dec 7, 2020 | $0.25 | -50.68% | |
| $0.65 | -55.09% | ||
Dec 9, 2019 | $0.10 | +111.11% | |
Dec 9, 2019 | $0.05 | -95.51% | |
Dec 9, 2019 | $0.51 | +440% | |
| $1.45 | +97.29% | ||
Dec 10, 2018 | $1.00 | +121.68% | |
Dec 10, 2018 | $0.45 | +7.11% | |
| $0.74 | +17.17% | ||
Dec 11, 2017 | $0.32 | -7.35% | |
Dec 11, 2017 | $0.42 | +33.97% | |
| $0.63 | +1.45% | ||
Dec 12, 2016 | $0.24 | +442.22% | |
Dec 12, 2016 | $0.05 | -91.05% | |
Dec 12, 2016 | $0.34 | +39.34% | |
10Y Growth
0%
5Y Growth
39.13%
3Y Growth
91.78%
1Y Growth
63.44%
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FAQs
How much dividend does Fidelity International Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity International Small Cap Fund is $1.32 per share.
What is the dividend yield of Fidelity International Small Cap Fund?▼
The current dividend yield of Fidelity International Small Cap Fund is 3.39%.
When does Fidelity International Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity International Small Cap Fund is estimated for December 17, 2026.
When is the next dividend from Fidelity International Small Cap Fund?▼
The next dividend payment from Fidelity International Small Cap Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity International Small Cap Fund?▼
Fidelity International Small Cap Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 39.13%.
What is the dividend of Fidelity International Small Cap Fund?▼
The latest recorded dividend from Fidelity International Small Cap Fund was $1.32 per share.
When did I have to buy the shares of Fidelity International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity International Small Cap Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity International Small Cap Fund pay the last dividend?▼
The last dividend payment from Fidelity International Small Cap Fund was made on December 15, 2025.
What was the dividend of Fidelity International Small Cap Fund in 2025?▼
Fidelity International Small Cap Fund has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.