Fidelity Funds - Pacific Fund A-DIST-USD (LU0049112450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.38
+$0.31+0.49%Friday 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 | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Aug 3, 2026 | $0.05 | -82.74% | |
| $0.28 | +202.79% | ||
Aug 1, 2025 | $0.28 | +202.79% | |
| $0.09 | - | ||
Aug 1, 2024 | $0.09 | +3,783.33% | |
| $0.00 | - | ||
Aug 1, 2013 | $0.00 | -96.35% | |
| $0.07 | - | ||
Aug 3, 2009 | $0.07 | +22.12% | |
| $0.05 | - | ||
May 2, 1994 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-82.74%
Community
FAQs
How much dividend does Fidelity Funds - Pacific Fund A-DIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Pacific Fund A-DIST-USD is $0.05 per share.
What is the dividend yield of Fidelity Funds - Pacific Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - Pacific Fund A-DIST-USD is 0.08%.
When does Fidelity Funds - Pacific Fund A-DIST-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Pacific Fund A-DIST-USD is estimated for August 3, 2027.
When is the next dividend from Fidelity Funds - Pacific Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - Pacific Fund A-DIST-USD is estimated for August 3, 2027.
How safe is the dividend of Fidelity Funds - Pacific Fund A-DIST-USD?▼
Fidelity Funds - Pacific Fund A-DIST-USD has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Funds - Pacific Fund A-DIST-USD?▼
The latest recorded dividend from Fidelity Funds - Pacific Fund A-DIST-USD was $0.05 per share.
When did I have to buy the shares of Fidelity Funds - Pacific Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Pacific Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Pacific Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Pacific Fund A-DIST-USD was made on August 3, 2026.
What was the dividend of Fidelity Funds - Pacific Fund A-DIST-USD in 2025?▼
Fidelity Funds - Pacific Fund A-DIST-USD has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.