FSISX Dividend History NMFQS:FSISX
Foreign Small/Mid Blend | Fidelity Investments
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
FSISX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 3.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FSISX Dividend Overview
Current Yield
3.70%
Above Average
Annual Distribution
$0.88
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2710
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 | $0.2710 | - | - | Annual |
| 2023-12-15 | $0.2580 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2270 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-10 | $0.1280 | 2021-12-10 | 2021-12-13 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.