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Fidelity Nordic Fund (US3159107529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.65
+$0.65+0.94%Wednesday 00:00
Dividend Yield
8.31%
Dividend amount
$5.74
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Nordic Fund (US3159107529.FUND) dividends are paid annual. The latest dividend per share was $5.74 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $5.74 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity Nordic Fund (US3159107529.FUND) is 8.31%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.74
+64.7%
Dec 12, 2025
$5.74
+64.7%
$3.48
+11,506.67%
Dec 13, 2024
$3.48
+13,292.31%
$0.03
-99.69%
Dec 27, 2023
$0.03
+550%
Dec 8, 2023
$0.00
-97.06%
$9.57
+340.95%
Dec 30, 2021
$0.14
-98.56%
Dec 3, 2021
$9.44
+334.68%
$2.17
-0.91%
Dec 4, 2020
$2.17
-0.91%
$2.19
-52.36%
Dec 6, 2019
$2.19
-52.36%
$4.60
+111.94%
Dec 7, 2018
$4.60
+111.94%
$2.17
-
Dec 8, 2017
$2.17
-
10Y Growth
N/A
5Y Growth
21.44%
3Y Growth
N/A
1Y Growth
64.7%

Community

FAQs

How much dividend does Fidelity Nordic Fund pay?▼
Fidelity Nordic Fund pays an annual dividend of $5.79 per share, with a dividend yield of 8.31%.
What is the dividend yield of Fidelity Nordic Fund?▼
The current dividend yield of Fidelity Nordic Fund is 8.31%.
When does Fidelity Nordic Fund pay dividends?▼
Fidelity Nordic Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Nordic Fund?▼
The next dividend payment from Fidelity Nordic Fund is estimated for December 14, 2026.
How safe is the dividend of Fidelity Nordic Fund?▼
Fidelity Nordic Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.44%.
What is the dividend of Fidelity Nordic Fund?▼
Fidelity Nordic Fund currently pays a dividend of $5.74 per share.
When did I have to buy the shares of Fidelity Nordic Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Nordic Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Nordic Fund pay the last dividend?▼
The last dividend payment from Fidelity Nordic Fund was made on December 12, 2025.
What was the dividend of Fidelity Nordic Fund in 2025?▼
In 2025, Fidelity Nordic Fund paid a total dividend of $5.74 per share.
In which currency does Fidelity Nordic Fund distribute the dividend?▼
Fidelity Nordic Fund distributes its dividends in USD.