Fidelity International Small Cap Fund (FISMX) Dividends
Last dividend for Fidelity International Small Cap Fund (FISMX) as of June 30, 2026 is 1.32 USD. The forward dividend yield for FISMX as of June 30, 2026 is 3.32%. Average dividend growth rate for stock Fidelity International Small Cap Fund (FISMX) for past three years is 30.00%.
Dividend history for stock FISMX (Fidelity International Small Cap Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity International Small Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 1.3190 USD (63.44%) | 36.82 USD | 36.82 USD |
| 2024-12-13 | 2024-12-16 | 0.8070 USD (6107.69%) | 30.59 USD | 30.59 USD |
| 2023-12-27 | 2023-12-28 | 0.0130 USD (-97.73%) | 30.58 USD | 31.36 USD |
| 2023-12-08 | 2023-12-11 | 0.5720 USD (205.88%) | 30.58 USD | 31.36 USD |
| 2022-12-09 | 2022-12-12 | 0.1870 USD (58.47%) | 25.56 USD | 26.73 USD |
| 2021-12-28 | 2021-12-29 | 0.1180 USD (-94.72%) | 30.67 USD | 32.30 USD |
| 2021-12-03 | 2021-12-06 | 2.2330 USD (782.61%) | 30.67 USD | 32.30 USD |
| 2020-12-04 | 2020-12-07 | 0.2530 USD (-61.26%) | 25.72 USD | 30.63 USD |
| 2019-12-06 | 2019-12-09 | 0.6530 USD (-54.97%) | 23.38 USD | 28.09 USD |
| 2018-12-07 | 2018-12-10 | 1.4500 USD (40.78%) | 19.15 USD | 23.69 USD |
| 2017-12-08 | 2017-12-11 | 1.0300 USD (63.49%) | 21.89 USD | 29.90 USD |
| 2016-12-09 | 2016-12-12 | 0.6300 USD (-30.77%) | 16.05 USD | 23.30 USD |
| 2015-12-04 | 2015-12-07 | 0.9100 USD (-75.34%) | 14.65 USD | 22.12 USD |
| 2014-12-05 | 2014-12-08 | 3.6900 USD (434.78%) | 12.84 USD | 21.65 USD |
| 2013-12-06 | 2013-12-09 | 0.6900 USD (50%) | 9.46 USD | 26.79 USD |
| 2012-12-07 | 2012-12-10 | 0.4600 USD (2.22%) | 6.66 USD | 20.35 USD |
| 2011-12-02 | 2011-12-05 | 0.4500 USD (-37.50%) | 5.38 USD | 17.52 USD |
| 2010-12-03 | 2010-12-06 | 0.7200 USD (71.43%) | 6.11 USD | 21.26 USD |
| 2009-12-04 | 2009-12-07 | 0.4200 USD (-92.08%) | 4.55 USD | 17.55 USD |
| 2007-12-07 | 2007-12-10 | 5.3000 USD (-7.67%) | 5.60 USD | 23.10 USD |
| 2006-12-08 | 2006-12-11 | 5.7400 USD (89.44%) | 3.02 USD | 24.93 USD |
| 2005-12-09 | 2005-12-12 | 3.0300 USD (265.06%) | 1.55 USD | 26.97 USD |
| 2004-12-10 | 2004-12-13 | 0.8300 USD (151.52%) | 0.94 USD | 23.28 USD |
| 2003-12-12 | 2003-12-15 | 0.3300 USD (1550%) | 0.67 USD | 18.67 USD |
| 2002-12-14 | 2002-12-16 | 0.0200 USD | 36.90 USD | 36.90 USD |
FISMX
Price: $39.75
Dividend Yield: 3.28%
Forward Dividend Yield: 3.32%
Dividend Per Share: 1.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%