FPBFX Dividend History NMFQS:FPBFX
Diversified Pacific/Asia | Fidelity Investments
$42.16
↑
$0.04 (0.09%)
Last Updated: Feb 17, 2026
FPBFX fund offers investors an annual dividend of $3.36 per share, representing a current yield of 4.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FPBFX Dividend Overview
Current Yield
4.37%
Above Average
Annual Distribution
$3.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
293.44%
Year over Year
Recent Payment
$1.8300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $1.8300 | - | - | Annual |
| 2023-12-08 | $0.2480 | 2023-12-07 | 2023-12-11 | Annual |
| 2021-12-03 | $1.1850 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.0970 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2580 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-14 | $0.1950 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $0.2300 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-16 | $0.1710 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-07 | $1.3130 | 2015-12-04 | 2015-12-07 | Other |
| 2015-12-04 | $0.3620 | - | - | Annual |
| 2014-12-08 | $1.7870 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.1810 | - | - | Annual |
| 2013-12-27 | $0.0210 | 2013-12-26 | 2013-12-27 | Other |
| 2013-12-09 | $4.0869 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1570 | - | - | Annual |
| 2012-12-10 | $0.7584 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.2930 | - | - | Annual |
| 2011-12-29 | $0.0150 | 2011-12-28 | 2011-12-29 | Annual |
| 2011-12-05 | $0.1868 | 2011-12-02 | 2011-12-05 | Other |
| 2011-12-02 | $0.1030 | - | - | Annual |
| 2010-12-06 | $0.8593 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.2000 | - | - | Annual |
| 2010-04-30 | $0.0190 | - | - | Annual |
| 2009-12-07 | $0.8494 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.1500 | - | - | Annual |
| 2008-12-08 | $0.0699 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $4.0968 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.2200 | - | - | Annual |
| 2007-09-10 | $0.0300 | 2007-09-07 | 2007-09-10 | Other |
| 2006-12-11 | $2.3982 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.1600 | - | - | Annual |
| 2005-12-12 | $0.4997 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.1800 | - | - | Annual |
| 2005-04-22 | $0.0360 | - | - | Annual |
| 2004-12-13 | $0.2098 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0800 | - | - | Annual |
| 2003-12-31 | $0.0100 | 2003-12-30 | 2003-12-31 | Other |
| 2003-12-15 | $0.1499 | 2003-12-12 | 2003-12-15 | Annual |
| 2000-12-18 | $1.3290 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $1.1000 | - | - | Annual |
| 2000-04-17 | $0.0200 | 2000-04-14 | 2000-04-17 | Other |
| 1999-12-13 | $0.2598 | 1999-12-10 | 1999-12-13 | Annual |
| 1998-12-14 | $0.0200 | 1998-12-11 | 1998-12-14 | Annual |
| 1997-12-15 | $0.2498 | 1997-12-12 | 1997-12-15 | Annual |
| 1996-12-13 | $0.0800 | - | - | Annual |
| 1994-12-05 | $2.0384 | 1994-12-02 | 1994-12-05 | Other |
| 1994-12-02 | $0.0200 | - | - | Annual |
| 1993-12-06 | $0.3997 | 1993-12-03 | 1993-12-06 | Other |
| 1993-12-03 | $0.1300 | - | - | Annual |
| 1992-12-07 | $0.1099 | 1992-12-04 | 1992-12-07 | Annual |
| 1990-12-07 | $0.1600 | - | - | Annual |
| 1989-12-14 | $0.6395 | 1989-12-13 | 1989-12-27 | Other |
| 1989-12-13 | $0.0100 | - | - | Annual |
| 1988-12-22 | $0.1099 | 1988-12-21 | 1989-01-04 | Other |
| 1988-12-21 | $0.0900 | - | - | Annual |
| 1987-12-24 | $0.1399 | 1987-12-23 | 1988-01-06 | Other |
| 1987-01-12 | $0.0100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.