Fidelity International Small Cap Fund (FIXIX) Dividends
Last dividend for Fidelity International Small Cap Fund (FIXIX) as of Aug. 16, 2026 is 1.31 USD. The forward dividend yield for FIXIX as of Aug. 16, 2026 is 3.19%. Average dividend growth rate for stock Fidelity International Small Cap Fund (FIXIX) for past three years is 30.00%.
Dividend history for stock FIXIX (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 | 1.3110 USD (64.29%) | 37.12 USD | 37.12 USD |
| 2024-12-13 | 2024-12-16 | 0.7980 USD (6038.46%) | 30.81 USD | 30.81 USD |
| 2023-12-27 | 2023-12-28 | 0.0130 USD (-97.76%) | 30.80 USD | 31.58 USD |
| 2023-12-08 | 2023-12-11 | 0.5800 USD (218.68%) | 30.80 USD | 31.58 USD |
| 2022-12-09 | 2022-12-12 | 0.1820 USD (54.24%) | 25.75 USD | 26.92 USD |
| 2021-12-28 | 2021-12-29 | 0.1180 USD (-94.73%) | 30.90 USD | 32.52 USD |
| 2021-12-03 | 2021-12-06 | 2.2390 USD (792.03%) | 30.90 USD | 32.52 USD |
| 2020-12-04 | 2020-12-07 | 0.2510 USD (-61.80%) | 25.91 USD | 30.83 USD |
| 2019-12-06 | 2019-12-09 | 0.6570 USD (-55.03%) | 23.56 USD | 28.27 USD |
| 2018-12-07 | 2018-12-10 | 1.4610 USD (40.35%) | 19.30 USD | 23.84 USD |
| 2017-12-08 | 2017-12-11 | 1.0410 USD (57.97%) | 22.07 USD | 30.09 USD |
| 2016-12-09 | 2016-12-12 | 0.6590 USD (-28.99%) | 16.19 USD | 23.46 USD |
| 2015-12-04 | 2015-12-07 | 0.9280 USD (-73.74%) | 14.78 USD | 22.29 USD |
| 2014-12-05 | 2014-12-08 | 3.5340 USD (387.45%) | 12.94 USD | 21.81 USD |
| 2013-12-06 | 2013-12-09 | 0.7250 USD (47.66%) | 9.63 USD | 26.77 USD |
| 2012-12-07 | 2012-12-10 | 0.4910 USD (4.91%) | 6.76 USD | 20.34 USD |
| 2011-12-02 | 2011-12-05 | 0.4680 USD (-34.73%) | 5.45 USD | 17.51 USD |
| 2010-12-06 | 2010-12-06 | 0.7170 USD | 11.54 USD | 21.26 USD |
| 2010-12-03 | 2010-12-06 | 0.7170 USD (2657.69%) | 6.18 USD | 21.26 USD |
| 2010-04-30 | 0.0260 USD (-93.98%) | 4.85 USD | 18.51 USD | |
| 2009-12-07 | 2009-12-07 | 0.4320 USD | 9.17 USD | 17.53 USD |
| 2009-12-04 | 2009-12-07 | 0.4320 USD (-91.84%) | 4.59 USD | 17.53 USD |
| 2007-12-07 | 2007-12-10 | 5.2960 USD (-7.86%) | 5.64 USD | 23.05 USD |
| 2006-12-08 | 2006-12-11 | 5.7480 USD (89.45%) | 3.03 USD | 24.88 USD |
| 2005-12-09 | 2005-12-12 | 3.0340 USD (261.19%) | 1.56 USD | 26.94 USD |
| 2004-12-10 | 2004-12-13 | 0.8400 USD (147.06%) | 0.94 USD | 23.27 USD |
| 2003-12-12 | 2003-12-15 | 0.3400 USD | 0.68 USD | 18.67 USD |
FIXIX
Price: $41.10
Dividend Yield: 3.24%
Forward Dividend Yield: 3.19%
Dividend Per Share: 1.31 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%