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Fidelity Pacific Basin Fund (US3163432012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.82
+$0.78+1.59%Friday 00:00
Dividend Yield
6.37%
Dividend amount
$3.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Pacific Basin Fund (US3163432012.FUND) dividends are paid annual. The latest dividend per share was $3.17 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.17 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity Pacific Basin Fund (US3163432012.FUND) is 6.37%.

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
$3.17
+73.44%
Dec 12, 2025
$3.17
+73.44%
$1.83
+15.46%
Dec 13, 2024
$1.83
+15.46%
$1.59
-34.01%
Dec 8, 2023
$1.59
-34.01%
$2.40
-58.88%
Dec 9, 2022
$2.40
-58.88%
$5.84
+199.38%
Dec 3, 2021
$5.84
+199.38%
$1.95
+656.2%
Dec 4, 2020
$1.95
+656.2%
$0.26
-90.99%
Dec 6, 2019
$0.26
-90.99%
$2.86
+85.07%
Dec 14, 2018
$2.86
+85.07%
$1.55
+145.56%
Dec 15, 2017
$1.55
+145.56%
$0.63
-
Dec 16, 2016
$0.63
-
10Y Growth
N/A
5Y Growth
10.22%
3Y Growth
9.73%
1Y Growth
73.44%

Community

FAQs

How much dividend does Fidelity Pacific Basin Fund pay?▼
Fidelity Pacific Basin Fund pays an annual dividend of $3.17 per share, with a dividend yield of 6.37%.
What is the dividend yield of Fidelity Pacific Basin Fund?▼
The current dividend yield of Fidelity Pacific Basin Fund is 6.37%.
When does Fidelity Pacific Basin Fund pay dividends?▼
Fidelity Pacific Basin Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Pacific Basin Fund?▼
The next dividend payment from Fidelity Pacific Basin Fund is estimated for December 14, 2026.
How safe is the dividend of Fidelity Pacific Basin Fund?▼
Fidelity Pacific Basin Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.22%.
What is the dividend of Fidelity Pacific Basin Fund?▼
Fidelity Pacific Basin Fund currently pays a dividend of $3.17 per share.
When did I have to buy the shares of Fidelity Pacific Basin Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Pacific Basin Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Pacific Basin Fund pay the last dividend?▼
The last dividend payment from Fidelity Pacific Basin Fund was made on December 12, 2025.
What was the dividend of Fidelity Pacific Basin Fund in 2025?▼
In 2025, Fidelity Pacific Basin Fund paid a total dividend of $3.17 per share.
In which currency does Fidelity Pacific Basin Fund distribute the dividend?▼
Fidelity Pacific Basin Fund distributes its dividends in USD.