Fidelity Nordic Fund (FNORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.10
+$0.83+1.22% Friday 00:00
Dividend Yield
8.4%
Dividend amount
$5.74
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Nordic Fund (FNORX) dividends are paid annual. The latest dividend per share was $5.74 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $5.74 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Nordic Fund (FNORX) is 8.4%.

Upcoming

Past

DateAmountChange
$5.74
+64.7%
15 Dec 2025
$5.74
+142.91%
$3.48
+11,506.67%
16 Dec 2024
$2.36
+110.62%
16 Dec 2024
$1.12
+4,211.54%
$0.03
-99.69%
28 Dec 2023
$0.03
+550%
11 Dec 2023
$0.00
-
$9.57
+340.95%
31 Dec 2021
$0.14
-97.88%
06 Dec 2021
$0.15
-83.91%
06 Dec 2021
$2.88
+1,769.48%
06 Dec 2021
$6.40
+122.44%
$2.17
-0.91%
07 Dec 2020
$0.46
-71.48%
07 Dec 2020
$0.96
+26.25%
07 Dec 2020
$0.76
+66.23%
$2.19
-52.36%
09 Dec 2019
$1.60
+170.1%
09 Dec 2019
$0.59
-83.35%
$4.60
+176.05%
10 Dec 2018
$0.05
-95.2%
10 Dec 2018
$3.56
+258.73%
10 Dec 2018
$0.99
+1,769.81%
$1.67
+116.36%
11 Dec 2017
$0.56
-13.54%
11 Dec 2017
$1.10
+96.44%
$0.77
+24.8%
12 Dec 2016
$0.12
-78.76%
10Y Growth
26.08%
5Y Growth
43.06%
3Y Growth
N/A
1Y Growth
142.91%

Community

FAQ

How much dividend does Fidelity Nordic Fund pay?▼
Fidelity Nordic Fund pays an annual dividend of $5.80 per share, with a dividend yield of 8.4%.
What is the dividend yield of Fidelity Nordic Fund?▼
The current dividend yield of Fidelity Nordic Fund is 8.4%.
When does Fidelity Nordic Fund pay dividends?▼
Fidelity Nordic Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Nordic Fund?▼
The next dividend payment from Fidelity Nordic Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity Nordic Fund?▼
Fidelity Nordic Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.06%.
What is the dividend of Fidelity Nordic Fund?▼
Fidelity Nordic Fund currently pays a dividend of $5.74 per share.
When did I have to buy the shares of Fidelity Nordic Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Nordic Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Nordic Fund pay the last dividend?▼
The last dividend payment from Fidelity Nordic Fund was made on December 15, 2025.
What was the dividend of Fidelity Nordic Fund in 2025?▼
In 2025, Fidelity Nordic Fund paid a total dividend of $5.74 per share.
In which currency does Fidelity Nordic Fund distribute the dividend?▼
Fidelity Nordic Fund distributes its dividends in USD.