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Fidelity International Discovery Fund (US3159102082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$65.49
+$0.09+0.14% Friday 00:00
Dividend Yield
5.72%
Dividend amount
$0.22
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity International Discovery Fund (US3159102082.FUND) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $3.75 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity International Discovery Fund (US3159102082.FUND) is 5.72%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.97
+187.67%
29 Dec 2025
$0.22
-94.19%
12 Dec 2025
$3.75
+171.86%
$1.38
+62.81%
13 Dec 2024
$1.38
+62.81%
$0.85
+505%
08 Dec 2023
$0.85
+505%
$0.14
-97.63%
09 Dec 2022
$0.14
-7.28%
$5.92
+201.43%
28 Dec 2021
$0.15
-97.38%
03 Dec 2021
$5.77
+193.73%
$1.96
+85.71%
04 Dec 2020
$1.96
+85.71%
$1.06
-24.72%
06 Dec 2019
$1.06
-24.72%
$1.40
-
07 Dec 2018
$1.40
-
10Y Growth
N/A
5Y Growth
15.11%
3Y Growth
204.87%
1Y Growth
187.67%

Community

FAQ

How much dividend does Fidelity International Discovery Fund pay?▼
Fidelity International Discovery Fund pays an annual dividend of $3.75 per share, with a dividend yield of 5.72%.
What is the dividend yield of Fidelity International Discovery Fund?▼
The current dividend yield of Fidelity International Discovery Fund is 5.72%.
When does Fidelity International Discovery Fund pay dividends?▼
Fidelity International Discovery Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity International Discovery Fund?▼
The next dividend payment from Fidelity International Discovery Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity International Discovery Fund?▼
Fidelity International Discovery Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.11%.
What is the dividend of Fidelity International Discovery Fund?▼
Fidelity International Discovery Fund currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Fidelity International Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity International Discovery Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity International Discovery Fund pay the last dividend?▼
The last dividend payment from Fidelity International Discovery Fund was made on December 29, 2025.
What was the dividend of Fidelity International Discovery Fund in 2025?▼
In 2025, Fidelity International Discovery Fund paid a total dividend of $3.97 per share.
In which currency does Fidelity International Discovery Fund distribute the dividend?▼
Fidelity International Discovery Fund distributes its dividends in USD.