Fidelity International Bond Ind dividends
Last dividend for Fidelity International Bond Ind (FBIIX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for FBIIX as of May 3, 2024 is 2.61%. Average dividend growth rate for stock Fidelity International Bond Ind (FBIIX) for past three years is 27.94%.
Dividend history for stock FBIIX (Fidelity International Bond Ind) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity International Bond Ind Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-09 | 2024-02-12 | 0.0590 USD (-51.24%) | 9.08 USD | 9.08 USD |
2023-12-20 | 2023-12-21 | 0.1210 USD (245.71%) | 9.23 USD | 9.23 USD |
2023-10-06 | 2023-10-09 | 0.0350 USD (16.67%) | 8.87 USD | 8.87 USD |
2023-07-07 | 2023-07-10 | 0.0300 USD (-60.53%) | 8.98 USD | 8.98 USD |
2023-04-05 | 2023-04-06 | 0.0760 USD (216.67%) | 9.00 USD | 9.00 USD |
2022-12-21 | 2022-12-22 | 0.0240 USD (-11.11%) | 8.81 USD | 8.88 USD |
2022-10-07 | 2022-10-10 | 0.0270 USD (22.73%) | 8.69 USD | 8.79 USD |
2022-07-01 | 2022-07-05 | 0.0220 USD (29.41%) | 8.99 USD | 9.12 USD |
2022-04-01 | 2022-04-04 | 0.0170 USD (30.77%) | 9.33 USD | 9.49 USD |
2021-12-28 | 2021-12-29 | 0.0130 USD (-18.75%) | 9.81 USD | 9.99 USD |
2021-10-01 | 2021-10-04 | 0.0160 USD (-11.11%) | 9.83 USD | 10.03 USD |
2021-07-02 | 2021-07-06 | 0.0180 USD (20%) | 9.83 USD | 10.04 USD |
2021-04-05 | 2021-04-06 | 0.0150 USD (-54.55%) | 9.80 USD | 10.03 USD |
2020-12-29 | 2020-12-30 | 0.0330 USD (371.43%) | 9.97 USD | 10.22 USD |
2020-10-02 | 2020-10-05 | 0.0070 USD (-12.50%) | 9.88 USD | 10.16 USD |
2020-07-10 | 2020-07-13 | 0.0080 USD | 9.79 USD | 10.07 USD |
2020-04-03 | 2020-04-06 | 0.0080 USD (-60%) | 9.54 USD | 9.82 USD |
2020-02-14 | 2020-02-18 | 0.0200 USD (17.65%) | 9.71 USD | 10.01 USD |
2019-12-27 | 2019-12-30 | 0.0170 USD | 9.58 USD | 9.89 USD |
FBIIX
Price: $9.04
Forward Dividend Yield: 2.61%
Dividend Per Share: 0.24 USD
Exchange: NAS
Market Capitalization: 755.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 27.94%