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Fidelity Series Non-U.S. Developed Markets Fund (FNDMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.80
-$0.07-0.47%Monday 00:00
Dividend Yield
2.23%
Dividend amount
$0.33
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Series Non-U.S. Developed Markets Fund (FNDMX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Series Non-U.S. Developed Markets Fund was $0.33 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Series Non-U.S. Developed Markets Fund was made on December 15, 2025. The next dividend payment from Fidelity Series Non-U.S. Developed Markets Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Fidelity Series Non-U.S. Developed Markets Fund is 2.23%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.33
-31.82%
Dec 15, 2025
$0.33
+36.36%
$0.48
+284.13%
Dec 16, 2024
$0.24
+92.06%
Dec 16, 2024
$0.24
-
$0.13
-
Dec 11, 2023
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
36.36%

Community

FAQs

How much dividend does Fidelity Series Non-U.S. Developed Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Non-U.S. Developed Markets Fund is $0.33 per share.
What is the dividend yield of Fidelity Series Non-U.S. Developed Markets Fund?▼
The current dividend yield of Fidelity Series Non-U.S. Developed Markets Fund is 2.23%.
When does Fidelity Series Non-U.S. Developed Markets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Series Non-U.S. Developed Markets Fund is estimated for December 17, 2026.
When is the next dividend from Fidelity Series Non-U.S. Developed Markets Fund?▼
The next dividend payment from Fidelity Series Non-U.S. Developed Markets Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity Series Non-U.S. Developed Markets Fund?▼
Fidelity Series Non-U.S. Developed Markets Fund has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Series Non-U.S. Developed Markets Fund?▼
The latest recorded dividend from Fidelity Series Non-U.S. Developed Markets Fund was $0.33 per share.
When did I have to buy the shares of Fidelity Series Non-U.S. Developed Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Non-U.S. Developed Markets Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Series Non-U.S. Developed Markets Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Non-U.S. Developed Markets Fund was made on December 15, 2025.
What was the dividend of Fidelity Series Non-U.S. Developed Markets Fund in 2025?▼
Fidelity Series Non-U.S. Developed Markets Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.