Fidelity Pacific Basin Fund (FPBFX) Dividends

Last dividend for Fidelity Pacific Basin Fund (FPBFX) as of July 1, 2026 is 3.17 USD. The forward dividend yield for FPBFX as of July 1, 2026 is 6.40%. Average dividend growth rate for stock Fidelity Pacific Basin Fund (FPBFX) for past three years is 18.30%.

Dividend history for stock FPBFX (Fidelity Pacific Basin Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Pacific Basin Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-15 3.1740 USD (73.44%) 38.81 USD 38.81 USD
2024-12-13 2024-12-16 1.8300 USD (15.46%) 30.57 USD 30.57 USD
2023-12-08 2023-12-11 1.5850 USD (-34.01%) 28.01 USD 28.01 USD
2022-12-09 2022-12-12 2.4020 USD (-58.88%) 25.94 USD 27.41 USD
2021-12-03 2021-12-06 5.8410 USD (199.38%) 33.70 USD 38.67 USD
2020-12-04 2020-12-07 1.9510 USD (656.20%) 32.07 USD 42.31 USD
2019-12-06 2019-12-09 0.2580 USD (-90.99%) 24.19 USD 33.39 USD
2018-12-14 2018-12-17 2.8630 USD (85.07%) 19.41 USD 27.00 USD
2017-12-15 2017-12-18 1.5470 USD (145.56%) 22.59 USD 34.71 USD
2016-12-16 2016-12-19 0.6300 USD (-52.02%) 16.49 USD 26.46 USD
2015-12-07 2015-12-07 1.3130 USD 16.02 USD 26.32 USD
2015-12-04 2015-12-07 1.3130 USD (-26.52%) 15.93 USD 26.17 USD
2014-12-08 2014-12-08 1.7870 USD 15.11 USD 26.07 USD
2014-12-05 2014-12-08 1.7870 USD (8409.52%) 15.32 USD 26.44 USD
2013-12-26 2013-12-27 0.0210 USD (-99.49%) 14.84 USD 27.33 USD
2013-12-09 2013-12-09 4.0869 USD (-0.08%) 15.02 USD 27.66 USD
2013-12-06 2013-12-09 4.0900 USD (439.29%) 14.89 USD 27.44 USD
2012-12-10 2012-12-10 0.7584 USD (-0.08%) 11.78 USD 24.96 USD
2012-12-07 2012-12-10 0.7590 USD (4960%) 11.51 USD 24.39 USD
2011-12-28 2011-12-29 0.0150 USD (-91.97%) 9.67 USD 21.14 USD
2011-12-05 2011-12-05 0.1868 USD (-0.11%) 9.81 USD 21.44 USD
2011-12-02 2011-12-05 0.1870 USD (-78.24%) 10.20 USD 22.31 USD
2010-12-06 2010-12-06 0.8593 USD (-0.08%) 11.82 USD 26.07 USD
2010-12-03 2010-12-06 0.8600 USD (4426.32%) 11.43 USD 25.21 USD
2010-04-30 0.0190 USD (-97.76%) 9.97 USD 22.74 USD
2009-12-07 2009-12-07 0.8494 USD (-0.07%) 8.89 USD 20.30 USD
2009-12-04 2009-12-07 0.8500 USD (1116.02%) 8.81 USD 20.11 USD
2008-12-08 2008-12-08 0.0699 USD (-0.14%) 5.58 USD 13.28 USD
2008-12-05 2008-12-08 0.0700 USD (-98.29%) 4.85 USD 11.54 USD
2007-12-10 2007-12-10 4.0968 USD (-0.08%) 12.62 USD 30.20 USD
2007-12-07 2007-12-10 4.1000 USD (13566.67%) 12.87 USD 30.81 USD
2007-09-10 2007-09-10 0.0300 USD 12.58 USD 34.10 USD
2007-09-07 2007-09-10 0.0300 USD (-98.75%) 11.30 USD 34.10 USD
2006-12-11 2006-12-11 2.3982 USD (-0.08%) 10.08 USD 27.35 USD
2006-12-08 2006-12-11 2.4000 USD (380.29%) 9.80 USD 26.59 USD
2005-12-12 2005-12-12 0.4997 USD (-0.06%) 8.68 USD 25.67 USD
2005-12-09 2005-12-12 0.5000 USD (1288.89%) 8.19 USD 24.21 USD
2005-04-22 0.0360 USD (-82.84%) 6.46 USD 19.50 USD
2004-12-13 2004-12-13 0.2098 USD (-0.10%) 6.54 USD 19.77 USD
2004-12-10 2004-12-13 0.2100 USD (2000%) 6.04 USD 18.26 USD
2003-12-30 2003-12-31 0.0100 USD (-93.33%) 5.72 USD 17.48 USD
2003-12-15 2003-12-15 0.1499 USD (-0.07%) 5.73 USD 17.53 USD
2003-12-12 2003-12-15 0.1500 USD (-88.71%) 5.50 USD 16.82 USD
2000-12-18 2000-12-18 1.3290 USD (-0.08%) 5.60 USD 17.29 USD
2000-12-15 2000-12-18 1.3300 USD (6550%) 5.80 USD 17.90 USD
2000-04-17 2000-04-17 0.0200 USD 7.38 USD 24.43 USD
2000-04-14 2000-04-17 0.0200 USD (-92.31%) 7.42 USD 24.56 USD
1999-12-10 1999-12-13 0.2600 USD (1200%) 7.71 USD 25.54 USD
1998-12-11 1998-12-14 0.0200 USD (-92%) 3.86 USD 12.92 USD
1997-12-12 1997-12-15 0.2500 USD (212.50%) 3.64 USD 12.21 USD
1996-12-13 0.0800 USD (-96.08%) 4.31 USD 14.73 USD
1994-12-02 1994-12-05 2.0400 USD (410%) 4.61 USD 15.87 USD
1993-12-03 1993-12-06 0.4000 USD (263.64%) 4.39 USD 16.98 USD
1992-12-04 1992-12-07 0.1100 USD (-31.25%) 2.89 USD 11.47 USD
1990-12-07 0.1600 USD (-75%) 3.01 USD 12.06 USD
1989-12-13 1989-12-27 0.6400 USD (481.82%) 3.88 USD 15.73 USD
1988-12-21 1989-01-04 0.1100 USD (-21.43%) 3.44 USD 14.53 USD
1987-12-23 1988-01-06 0.1400 USD (1300%) 3.13 USD 13.32 USD
1987-01-12 0.0100 USD 2.62 USD 11.25 USD

FPBFX

Price: $50.06

52 week price:
34.59
51.76

Dividend Yield: 6.67%

5-year range yield:
5.66%
17.33%

Forward Dividend Yield: 6.40%

Dividend Per Share: 3.17 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 18.30%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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