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Fidelity Pacific Basin Fund (FPBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.65
-$0.87-1.76% Thursday 00:00
Dividend Yield
6.52%
Dividend amount
$3.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Pacific Basin Fund (FPBFX) dividends are paid annual. The latest dividend per share was $3.17 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.17 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Fidelity Pacific Basin Fund (FPBFX) is 6.52%.

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
$3.17
+73.44%
15 Dec 2025
$3.17
+73.44%
$1.83
+15.46%
16 Dec 2024
$1.83
+123.17%
$1.59
-34.01%
11 Dec 2023
$0.25
-
11 Dec 2023
$0.52
+108.47%
11 Dec 2023
$0.82
+58.61%
$2.40
-58.88%
12 Dec 2022
$2.40
-48.41%
$5.84
+199.38%
06 Dec 2021
$4.66
+292.91%
06 Dec 2021
$1.19
-35.1%
$1.95
+656.2%
07 Dec 2020
$0.03
-89.15%
07 Dec 2020
$1.83
+1,782.47%
07 Dec 2020
$0.10
+246.43%
$0.26
-90.99%
09 Dec 2019
$0.26
-90.33%
$2.86
+85.07%
17 Dec 2018
$2.67
+1,268.21%
17 Dec 2018
$0.20
-83.19%
$1.55
+145.56%
18 Dec 2017
$0.16
-49.03%
18 Dec 2017
$0.23
+46.5%
18 Dec 2017
$1.16
+404.35%
$0.63
-33.75%
19 Dec 2016
$0.15
-84.12%
19 Dec 2016
$0.17
+13.25%
19 Dec 2016
$0.31
+80.12%
10Y Growth
N/A
5Y Growth
100.89%
3Y Growth
N/A
1Y Growth
73.44%

Community

FAQ

How much dividend does Fidelity Pacific Basin Fund pay?▼
Fidelity Pacific Basin Fund pays an annual dividend of $3.17 per share, with a dividend yield of 6.52%.
What is the dividend yield of Fidelity Pacific Basin Fund?▼
The current dividend yield of Fidelity Pacific Basin Fund is 6.52%.
When does Fidelity Pacific Basin Fund pay dividends?▼
Fidelity Pacific Basin Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Pacific Basin Fund?▼
The next dividend payment from Fidelity Pacific Basin Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity Pacific Basin Fund?▼
Fidelity Pacific Basin Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.89%.
What is the dividend of Fidelity Pacific Basin Fund?▼
Fidelity Pacific Basin Fund currently pays a dividend of $3.17 per share.
When did I have to buy the shares of Fidelity Pacific Basin Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Pacific Basin Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Pacific Basin Fund pay the last dividend?▼
The last dividend payment from Fidelity Pacific Basin Fund was made on December 15, 2025.
What was the dividend of Fidelity Pacific Basin Fund in 2025?▼
In 2025, Fidelity Pacific Basin Fund paid a total dividend of $3.17 per share.
In which currency does Fidelity Pacific Basin Fund distribute the dividend?▼
Fidelity Pacific Basin Fund distributes its dividends in USD.