Fidelity International Small Cap Fund (FTISX) Dividends
Last dividend for Fidelity International Small Cap Fund (FTISX) as of June 30, 2026 is 1.17 USD. The forward dividend yield for FTISX as of June 30, 2026 is 3.03%. Average dividend growth rate for stock Fidelity International Small Cap Fund (FTISX) for past three years is 30.00%.
Dividend history for stock FTISX (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 | 1.1680 USD (75.11%) | 35.78 USD | 35.78 USD |
| 2024-12-13 | 2024-12-16 | 0.6670 USD (5030.77%) | 29.80 USD | 29.80 USD |
| 2023-12-27 | 2023-12-28 | 0.0130 USD (-96.86%) | 29.94 USD | 30.59 USD |
| 2023-12-08 | 2023-12-11 | 0.4140 USD (1082.86%) | 29.94 USD | 30.59 USD |
| 2022-12-09 | 2022-12-12 | 0.0350 USD (-70.34%) | 25.17 USD | 26.09 USD |
| 2021-12-28 | 2021-12-29 | 0.1180 USD (-94.29%) | 30.36 USD | 31.52 USD |
| 2021-12-03 | 2021-12-06 | 2.0680 USD (1947.52%) | 30.36 USD | 31.52 USD |
| 2020-12-04 | 2020-12-07 | 0.1010 USD (-79.72%) | 25.56 USD | 29.95 USD |
| 2019-12-06 | 2019-12-09 | 0.4980 USD (-60.97%) | 23.39 USD | 27.50 USD |
| 2018-12-07 | 2018-12-10 | 1.2760 USD (43.69%) | 19.26 USD | 23.20 USD |
| 2017-12-08 | 2017-12-11 | 0.8880 USD (86.95%) | 22.13 USD | 29.28 USD |
| 2016-12-09 | 2016-12-12 | 0.4750 USD (-41.65%) | 16.31 USD | 22.86 USD |
| 2015-12-04 | 2015-12-07 | 0.8140 USD (-76.80%) | 14.97 USD | 21.69 USD |
| 2014-12-05 | 2014-12-08 | 3.5080 USD (487.60%) | 13.24 USD | 21.28 USD |
| 2013-12-06 | 2013-12-09 | 0.5970 USD (85.98%) | 9.84 USD | 26.35 USD |
| 2012-12-07 | 2012-12-10 | 0.3210 USD (6.64%) | 6.98 USD | 20.06 USD |
| 2011-12-02 | 2011-12-05 | 0.3010 USD (-51.99%) | 5.71 USD | 17.25 USD |
| 2010-12-03 | 2010-12-06 | 0.6270 USD (3383.33%) | 6.59 USD | 20.89 USD |
| 2009-12-04 | 2009-12-07 | 0.0180 USD (-99.65%) | 4.95 USD | 17.25 USD |
| 2007-12-07 | 2007-12-10 | 5.1230 USD (-7.99%) | 6.28 USD | 22.82 USD |
| 2006-12-08 | 2006-12-11 | 5.5680 USD (93.33%) | 3.42 USD | 24.67 USD |
| 2005-12-09 | 2005-12-12 | 2.8800 USD (278.95%) | 1.79 USD | 26.75 USD |
| 2004-12-10 | 2004-12-13 | 0.7600 USD (137.50%) | 1.09 USD | 23.14 USD |
| 2003-12-12 | 2003-12-15 | 0.3200 USD | 0.79 USD | 18.63 USD |
FTISX
Price: $38.86
Dividend Yield: 2.98%
Forward Dividend Yield: 3.03%
Dividend Per Share: 1.17 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%