Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD (LU0702159343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.91
-$0.42-1.38%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 | $0.48 | - | |
Aug 3, 2026 | $0.48 | +4.09% | |
| $0.46 | +29.29% | ||
Aug 1, 2025 | $0.46 | +29.29% | |
| $0.36 | +11.76% | ||
Aug 1, 2024 | $0.36 | +11.76% | |
| $0.32 | -20.86% | ||
Aug 1, 2023 | $0.32 | -20.86% | |
| $0.40 | +103.07% | ||
Aug 1, 2022 | $0.40 | +103.07% | |
| $0.20 | -40.37% | ||
Aug 2, 2021 | $0.20 | -40.37% | |
| $0.33 | +132.87% | ||
Aug 3, 2020 | $0.33 | +132.87% | |
| $0.14 | +8.64% | ||
Aug 1, 2019 | $0.14 | +8.64% | |
| $0.13 | -57.48% | ||
Aug 1, 2018 | $0.13 | -57.48% | |
| $0.31 | +56.11% | ||
Aug 1, 2017 | $0.31 | - | |
| $0.20 | +154.42% | ||
Aug 1, 2016 | $0.20 | - | |
| $0.08 | +5,478.57% | ||
Aug 3, 2015 (Ex Date) | $0.08 | +5,478.57% | |
| $0.00 | -75.44% | ||
Aug 1, 2014 (Ex Date) | $0.00 | -75.44% | |
| $0.01 | - | ||
Aug 1, 2013 (Ex Date) | $0.01 | - | |
10Y Growth
9.24%
5Y Growth
19.3%
3Y Growth
14.57%
1Y Growth
4.09%
Community
FAQs
How much dividend does Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is $0.48 per share.
What is the dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is 1.61%.
When does Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is estimated for August 3, 2027.
When is the next dividend from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is estimated for August 3, 2027.
How safe is the dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.3%.
What is the dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD?▼
The latest recorded dividend from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD was $0.48 per share.
When did I have to buy the shares of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD was made on August 3, 2026.
What was the dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD in 2025?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.