Fidelity Pacific-Basin Fund dividends
Last dividend for Fidelity Pacific-Basin Fund (FPBFX) as of May 3, 2024 is 0.25 USD. The forward dividend yield for FPBFX as of May 3, 2024 is 0.85%.
Dividend history for stock FPBFX (Fidelity Pacific-Basin Fund) including historic stock price and split, spin-off and special dividends.
Fidelity Pacific-Basin Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-08 | 0.2480 USD (-79.07%) | 28.01 USD | 28.01 USD | |
| 2021-12-03 | 1.1850 USD (1121.65%) | 33.70 USD | 38.67 USD | |
| 2020-12-04 | 0.0970 USD (-62.40%) | 32.07 USD | 42.31 USD | |
| 2019-12-06 | 0.2580 USD (32.31%) | 24.19 USD | 33.39 USD | |
| 2018-12-14 | 0.1950 USD (-15.22%) | 19.41 USD | 27.00 USD | |
| 2017-12-15 | 0.2300 USD (34.50%) | 22.59 USD | 34.71 USD | |
| 2016-12-16 | 0.1710 USD (-52.76%) | 16.49 USD | 26.46 USD | |
| 2015-12-04 | 0.3620 USD (100%) | 15.93 USD | 26.17 USD | |
| 2014-12-05 | 0.1810 USD (761.90%) | 15.32 USD | 26.44 USD | |
| 2013-12-26 | 0.0210 USD (-86.62%) | 14.84 USD | 27.33 USD | |
| 2013-12-06 | 0.1570 USD (-46.42%) | 14.89 USD | 27.44 USD | |
| 2012-12-07 | 0.2930 USD (1853.33%) | 11.51 USD | 24.39 USD | |
| 2011-12-28 | 0.0150 USD (-85.44%) | 9.67 USD | 21.14 USD | |
| 2011-12-02 | 0.1030 USD (-48.50%) | 10.20 USD | 22.31 USD | |
| 2010-12-03 | 0.2000 USD (952.63%) | 11.43 USD | 25.21 USD | |
| 2010-04-30 | 0.0190 USD (-87.33%) | 9.97 USD | 22.74 USD | |
| 2009-12-04 | 0.1500 USD (114.29%) | 8.81 USD | 20.11 USD | |
| 2008-12-05 | 0.0700 USD (-68.18%) | 4.85 USD | 11.54 USD | |
| 2007-12-07 | 0.2200 USD (37.50%) | 12.87 USD | 30.81 USD | |
| 2006-12-08 | 0.1600 USD (-11.11%) | 9.80 USD | 26.59 USD | |
| 2005-12-09 | 0.1800 USD (400%) | 8.19 USD | 24.21 USD | |
| 2005-04-22 | 0.0360 USD (-55%) | 6.46 USD | 19.50 USD | |
| 2004-12-10 | 0.0800 USD (700%) | 6.04 USD | 18.26 USD | |
| 2003-12-30 | 0.0100 USD (-93.33%) | 5.72 USD | 17.48 USD | |
| 2003-12-12 | 0.1500 USD (-86.36%) | 5.50 USD | 16.82 USD | |
| 2000-12-15 | 1.1000 USD (5400%) | 5.80 USD | 17.90 USD | |
| 2000-04-14 | 0.0200 USD (-92.31%) | 7.42 USD | 24.56 USD | |
| 1999-12-10 | 0.2600 USD (1200%) | 7.71 USD | 25.54 USD | |
| 1998-12-11 | 0.0200 USD (-92%) | 3.86 USD | 12.92 USD | |
| 1997-12-12 | 0.2500 USD (212.50%) | 3.64 USD | 12.21 USD | |
| 1996-12-13 | 0.0800 USD (300%) | 4.31 USD | 14.73 USD | |
| 1994-12-02 | 0.0200 USD (-84.62%) | 4.61 USD | 15.87 USD | |
| 1993-12-03 | 0.1300 USD (18.18%) | 4.39 USD | 16.98 USD | |
| 1992-12-04 | 0.1100 USD (-31.25%) | 2.89 USD | 11.47 USD | |
| 1990-12-07 | 0.1600 USD (1500%) | 3.01 USD | 12.06 USD | |
| 1989-12-13 | 0.0100 USD (-88.89%) | 3.88 USD | 15.73 USD | |
| 1988-12-21 | 0.0900 USD (-35.71%) | 3.44 USD | 14.53 USD | |
| 1987-12-23 | 0.1400 USD (1300%) | 3.13 USD | 13.32 USD | |
| 1987-01-12 | 0.0100 USD | 2.62 USD | 11.25 USD |
FPBFX
Price: $29.07
Forward Dividend Yield: 0.85%
Dividend Per Share: 0.25 USD
Exchange: NAS
Market Capitalization: 706.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 1