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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Fidelity Total International Index Fund (FTIHX) pays a $0.48 annual dividend, yielding 2.36% at $20.40/share. Next ex-dividend date 2025-12-12. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.36%
Annual Dividend: $0.48 per share
Ex-Dividend Date: 2025-12-12
Sector: Financial Services
Years of Dividend History: 10
The Fidelity Total International Index Fund dividend comes from a fund that tracks the MSCI ACWI ex USA Investable Market Index, holding international equities across large, mid, and small-cap companies in both developed and emerging markets, with no U.S. exposure. The current yield is 2.36%, with a trailing annual dividend rate of $0.4820 per share. The next ex-dividend date is December 12, 2025. With a beta of 0.92, FTIHX moves nearly in line with broader markets, making it a fit for dividend investors seeking international equity income without sharp volatility swings.
Fidelity Total International Index Fund pays out dividends as a pass-through of income generated by its underlying international equity holdings, making a traditional payout ratio not applicable (fund/ETF). Fidelity Total International Index Fund dividend safety is therefore tied to the income produced by thousands of international companies across developed and emerging markets, rather than to a single company's earnings. The primary pressure point is that distributions fluctuate with the dividend income of those underlying holdings, which can vary year to year based on foreign currency movements and the payout decisions of international companies.
Fidelity Total International Index Fund dividend history shows a CAGR of 31.2% per year from 2016 to 2025. Per-share payments grew from $0.0419 to $0.4820 over that window (2026 data is partial and excluded from the CAGR calculation). The largest annual increase in the window was 305.7% in 2017, reflecting the fund's early-stage growth from a very low base.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +17.9% | $0.29 (2022) | $0.48 (2025) |
| 5-Year | +17.0% | $0.22 (2020) | $0.48 (2025) |
FTIHX fits dividend investors who want international equity exposure paired with a moderate income stream. The current yield of 2.36% sits above the fund's 5-year average of 1.86%, meaning today's income level is higher than what investors have typically received. The yield classification is moderate (2–4%), which positions this fund between low-yielding growth-oriented funds and higher-yielding income-focused vehicles. The trade-off is clear: the fund's distributions are not fixed and depend entirely on the dividend income of its international holdings, so income can shift year to year. What an investor gains is broad international diversification across large, mid, and small caps in both developed and emerging markets. What they accept is variability in the annual payout.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-12 | $0.4820 |
| 2024-12-13 | $0.3870 |
| 2023-12-15 | $0.3660 |
| 2022-12-16 | $0.2940 |
| 2021-12-28 | $0.0120 |
| 2021-12-03 | $0.3540 |
| 2020-12-04 | $0.2200 |
| 2019-12-06 | $0.3240 |
| 2018-12-07 | $0.2320 |
| 2017-12-08 | $0.1700 |
| Year | Total Dividends |
|---|---|
| 2025 | $0.4820 |
| 2024 | $0.3870 |
| 2023 | $0.3660 |
| 2022 | $0.2940 |
| 2021 | $0.3660 |
Project income from FTIHX with the FTIHX dividend calculator or track your full portfolio with the dividend tracker.