Fidelity International Small Cap Fund (US3159107370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.87
+$0.02+0.05%Wednesday 00:00
Dividend Yield
3.4%
Dividend amount
$1.32
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity International Small Cap Fund (US3159107370.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity International Small Cap Fund was $1.32 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity International Small Cap Fund was made on December 12, 2025. The next dividend payment from Fidelity International Small Cap Fund is estimated for December 14, 2026. Estimated next dividend amount: $1.32. The current dividend yield of Fidelity International Small Cap Fund is 3.4%.

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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.

DateAmountChange
$1.32
+63.44%
Dec 12, 2025
$1.32
+63.44%
$0.81
+37.95%
Dec 13, 2024
$0.81
+6,107.69%
$0.59
+212.83%
Dec 27, 2023
$0.01
-97.73%
Dec 8, 2023
$0.57
+205.88%
$0.19
-92.05%
Dec 9, 2022
$0.19
+58.47%
$2.35
+829.25%
Dec 28, 2021
$0.12
-94.72%
Dec 3, 2021
$2.23
+782.61%
$0.25
-61.26%
Dec 4, 2020
$0.25
-61.26%
$0.65
-55.09%
Dec 6, 2019
$0.65
-55.09%
$1.45
-
Dec 7, 2018
$1.45
-
10Y Growth
0%
5Y Growth
39.13%
3Y Growth
91.78%
1Y Growth
63.44%

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FAQs

How much dividend does Fidelity International Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity International Small Cap Fund is $1.32 per share.
What is the dividend yield of Fidelity International Small Cap Fund?▼
The current dividend yield of Fidelity International Small Cap Fund is 3.4%.
When does Fidelity International Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity International Small Cap Fund is estimated for December 14, 2026.
When is the next dividend from Fidelity International Small Cap Fund?▼
The next dividend payment from Fidelity International Small Cap Fund is estimated for December 14, 2026.
How safe is the dividend of Fidelity International Small Cap Fund?▼
Fidelity International Small Cap Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 39.13%.
What is the dividend of Fidelity International Small Cap Fund?▼
The latest recorded dividend from Fidelity International Small Cap Fund was $1.32 per share.
When did I have to buy the shares of Fidelity International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity International Small Cap Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity International Small Cap Fund pay the last dividend?▼
The last dividend payment from Fidelity International Small Cap Fund was made on December 12, 2025.
What was the dividend of Fidelity International Small Cap Fund in 2025?▼
Fidelity International Small Cap Fund has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.