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

$15.54
+$0.21+1.37% Thursday 00:00
Dividend Yield
2.12%
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) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.33 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Series Non-U.S. Developed Markets Fund (FNDMX) is 2.12%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Fidelity Series Non-U.S. Developed Markets Fund pay?▼
Fidelity Series Non-U.S. Developed Markets Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.12%.
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 2.12%.
When does Fidelity Series Non-U.S. Developed Markets Fund pay dividends?▼
Fidelity Series Non-U.S. Developed Markets Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fidelity Series Non-U.S. Developed Markets Fund?▼
Fidelity Series Non-U.S. Developed Markets Fund currently pays a dividend of $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?▼
In 2025, Fidelity Series Non-U.S. Developed Markets Fund paid a total dividend of $0.33 per share.
In which currency does Fidelity Series Non-U.S. Developed Markets Fund distribute the dividend?▼
Fidelity Series Non-U.S. Developed Markets Fund distributes its dividends in USD.