Fidelity Funds - Asian Special Situations Fund A-DIST-USD (LU0054237671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.87
-$2.32-2.41%Tuesday 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 | |
|---|---|---|---|
| $0.08 | +476.71% | ||
Aug 1, 2025 | $0.08 | +476.71% | |
| $0.01 | - | ||
Aug 1, 2024 | $0.01 | -89.85% | |
| $0.14 | +138.87% | ||
Aug 3, 2020 | $0.14 | +138.87% | |
| $0.06 | - | ||
Aug 1, 2019 | $0.06 | +37.44% | |
| $0.04 | -4.37% | ||
Aug 1, 2016 | $0.04 | -4.37% | |
| $0.05 | +138.54% | ||
Aug 3, 2015 | $0.05 | +138.54% | |
| $0.02 | -79.31% | ||
Aug 1, 2014 | $0.02 | -79.31% | |
| $0.09 | +42.55% | ||
Aug 1, 2013 | $0.09 | +42.55% | |
| $0.07 | - | ||
Aug 1, 2012 | $0.07 | -46.99% | |
| $0.12 | - | ||
Aug 3, 2009 | $0.12 | - | |
| $0.05 | +77.41% | ||
Aug 1, 2007 (Ex Date) | $0.05 | +77.41% | |
| $0.03 | -63.01% | ||
Aug 1, 2006 (Ex Date) | $0.03 | -63.01% | |
| $0.07 | +644.9% | ||
Aug 1, 2005 (Ex Date) | $0.07 | +644.9% | |
| $0.01 | -80.9% | ||
Aug 2, 2004 (Ex Date) | $0.01 | -80.9% | |
| $0.05 | - | ||
Aug 1, 2003 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity Funds - Asian Special Situations Fund A-DIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian Special Situations Fund A-DIST-USD is $0.08 per share.
What is the dividend yield of Fidelity Funds - Asian Special Situations Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - Asian Special Situations Fund A-DIST-USD is 0.09%.
When does Fidelity Funds - Asian Special Situations Fund A-DIST-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Asian Special Situations Fund A-DIST-USD is estimated for August 2, 2027.
When is the next dividend from Fidelity Funds - Asian Special Situations Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - Asian Special Situations Fund A-DIST-USD is estimated for August 2, 2027.
How safe is the dividend of Fidelity Funds - Asian Special Situations Fund A-DIST-USD?▼
Fidelity Funds - Asian Special Situations Fund A-DIST-USD has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Funds - Asian Special Situations Fund A-DIST-USD?▼
The latest recorded dividend from Fidelity Funds - Asian Special Situations Fund A-DIST-USD was $0.08 per share.
When did I have to buy the shares of Fidelity Funds - Asian Special Situations Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian Special Situations Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did Fidelity Funds - Asian Special Situations Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Asian Special Situations Fund A-DIST-USD was made on August 1, 2025.
What was the dividend of Fidelity Funds - Asian Special Situations Fund A-DIST-USD in 2025?▼
Fidelity Funds - Asian Special Situations Fund A-DIST-USD has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.