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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
8.79
9.29

5-year range yield:
0.28%
5.24%

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%

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