Fidelity Investment Trust - Fidelity Nordic Fund (FNORX) Dividends
Last dividend for Fidelity Investment Trust - Fidelity Nordic Fund (FNORX) as of June 30, 2026 is 5.74 USD. The forward dividend yield for FNORX as of June 30, 2026 is 8.26%.
Dividend history for stock FNORX (Fidelity Investment Trust - Fidelity Nordic Fund) including historic stock price and split, spin-off and special dividends.
Fidelity Investment Trust - Fidelity Nordic Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 5.7350 USD (64.70%) | 65.60 USD | 65.60 USD |
| 2024-12-13 | 2024-12-16 | 3.4820 USD (13292.31%) | 56.75 USD | 56.75 USD |
| 2023-12-27 | 2023-12-28 | 0.0260 USD (550%) | 58.33 USD | 62.86 USD |
| 2023-12-08 | 2023-12-11 | 0.0040 USD (-97.06%) | 58.33 USD | 62.86 USD |
| 2021-12-30 | 2021-12-31 | 0.1360 USD (-98.56%) | 59.80 USD | 64.48 USD |
| 2021-12-03 | 2021-12-06 | 9.4370 USD (334.68%) | 59.80 USD | 64.48 USD |
| 2020-12-04 | 2020-12-07 | 2.1710 USD (-0.91%) | 47.43 USD | 66.01 USD |
| 2019-12-06 | 2019-12-09 | 2.1910 USD (-52.37%) | 32.51 USD | 47.77 USD |
| 2018-12-07 | 2018-12-10 | 4.6000 USD (111.98%) | 27.37 USD | 42.67 USD |
| 2017-12-08 | 2017-12-11 | 2.1700 USD (181.82%) | 27.75 USD | 53.29 USD |
| 2016-12-09 | 2016-12-12 | 0.7700 USD (1380.77%) | 21.71 USD | 44.91 USD |
| 2015-12-04 | 2015-12-07 | 0.0520 USD (-98.02%) | 22.20 USD | 46.87 USD |
| 2013-12-06 | 2013-12-09 | 2.6300 USD (317.46%) | 20.89 USD | 44.78 USD |
| 2012-12-07 | 2012-12-10 | 0.6300 USD (3.28%) | 12.58 USD | 31.90 USD |
| 2011-12-02 | 2011-12-05 | 0.6100 USD (110.34%) | 10.34 USD | 26.76 USD |
| 2010-12-03 | 2010-12-06 | 0.2900 USD (1350%) | 12.97 USD | 34.34 USD |
| 2010-04-30 | 0.0200 USD (-94.12%) | 11.11 USD | 29.68 USD | |
| 2009-12-04 | 2009-12-07 | 0.3400 USD (-67.92%) | 10.24 USD | 27.38 USD |
| 2008-12-05 | 2008-12-08 | 1.0600 USD (-73.57%) | 6.94 USD | 18.79 USD |
| 2007-12-07 | 2007-12-10 | 4.0100 USD (401.25%) | 15.71 USD | 45.36 USD |
| 2006-12-08 | 2006-12-11 | 0.8000 USD (-71.83%) | 11.08 USD | 39.99 USD |
| 2005-12-09 | 2005-12-12 | 2.8400 USD (1190.91%) | 7.83 USD | 29.87 USD |
| 2004-12-10 | 2004-12-13 | 0.2200 USD (46.67%) | 5.47 USD | 27.63 USD |
| 2003-12-12 | 2003-12-15 | 0.1500 USD (25%) | 4.12 USD | 20.99 USD |
| 2002-12-13 | 2002-12-16 | 0.1200 USD (100%) | 2.97 USD | 15.23 USD |
| 2001-12-14 | 2001-12-17 | 0.0600 USD (-76%) | 3.63 USD | 18.78 USD |
| 2000-12-15 | 2000-12-18 | 0.2500 USD (-50.98%) | 5.03 USD | 26.13 USD |
| 1999-12-10 | 1999-12-13 | 0.5100 USD (-59.20%) | 5.40 USD | 28.83 USD |
| 1997-12-12 | 1997-12-15 | 1.2500 USD (2400%) | 2.52 USD | 14.22 USD |
| 1996-12-13 | 0.0500 USD | 67.80 USD | 67.80 USD |
FNORX
Price: $70.14
Dividend Yield: 7.83%
Forward Dividend Yield: 8.26%
Dividend Per Share: 5.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 354.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3