Fidelity Series International Credit Fund (US31638R7254.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.12
+$0.00+0%Saturday 00:00
Dividend Yield
2.96%
Dividend amount
$0.07
Last ex-date
Apr 1, 2026
Last pay date
Apr 1, 2026

Summary

Fidelity Series International Credit Fund (US31638R7254.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Series International Credit Fund was $0.07 per share. Last ex-date: April 1, 2026. The last dividend payment from Fidelity Series International Credit Fund was made on April 1, 2026. The next dividend payment from Fidelity Series International Credit Fund is estimated for April 1, 2027. Estimated next dividend amount: $0.07. The current dividend yield of Fidelity Series International Credit Fund is 2.96%.

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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
· YTD$0.07
-
Apr 1, 2026
$0.07
-36.28%
$0.39
-2.52%
Dec 10, 2025
$0.11
+34.52%
Oct 3, 2025
$0.08
-
Jul 11, 2025
$0.08
-20.75%
Apr 4, 2025
$0.11
-24.29%
$0.40
+396.25%
Dec 11, 2024
$0.14
+91.78%
Oct 4, 2024
$0.07
-2.67%
Jul 5, 2024
$0.08
-31.19%
Apr 5, 2024
$0.11
+36.25%
$0.08
-
Dec 20, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-73.72%

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FAQs

How much dividend does Fidelity Series International Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series International Credit Fund is $0.24 per share.
What is the dividend yield of Fidelity Series International Credit Fund?▼
The current dividend yield of Fidelity Series International Credit Fund is 2.96%.
When does Fidelity Series International Credit Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Series International Credit Fund is estimated for April 1, 2027.
When is the next dividend from Fidelity Series International Credit Fund?▼
The next dividend payment from Fidelity Series International Credit Fund is estimated for April 1, 2027.
How safe is the dividend of Fidelity Series International Credit Fund?▼
Fidelity Series International Credit Fund has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Series International Credit Fund?▼
The latest recorded dividend from Fidelity Series International Credit Fund was $0.07 per share.
When did I have to buy the shares of Fidelity Series International Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series International Credit Fund, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Fidelity Series International Credit Fund pay the last dividend?▼
The last dividend payment from Fidelity Series International Credit Fund was made on April 1, 2026.
What was the dividend of Fidelity Series International Credit Fund in 2025?▼
Fidelity Series International Credit Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.