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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Fidelity International Small Cap Fund (FISMX) pays a $1.32 annual dividend, yielding 3.25% at $40.60/share. Next ex-dividend date 2025-12-12. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.25%
Annual Dividend: $1.32 per share
Ex-Dividend Date: 2025-12-12
Sector: Financial Services
Years of Dividend History: 23
| Period | CAGR | From | To |
|---|---|---|---|
| 5-Year | +39.1% | $0.25 (2020) | $1.32 (2025) |
| 10-Year | +3.8% | $0.91 (2015) | $1.32 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2025-12-12 | $1.3190 |
| 2024-12-13 | $0.8070 |
| 2023-12-27 | $0.0130 |
| 2023-12-08 | $0.5720 |
| 2022-12-09 | $0.1870 |
| 2021-12-28 | $0.1180 |
| 2021-12-03 | $2.2330 |
| 2020-12-04 | $0.2530 |
| 2019-12-06 | $0.6530 |
| 2018-12-07 | $1.4500 |
| Year | Total Dividends |
|---|---|
| 2025 | $1.3190 |
| 2024 | $0.8070 |
| 2023 | $0.5850 |
| 2022 | $0.1870 |
| 2021 | $2.3510 |
Project income from FISMX with the FISMX dividend calculator or track your full portfolio with the dividend tracker.