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Data last updated: Sep 28, 2026
Snapshot (as of Sep 28, 2026): Fidelity International Index Fund (FZILX) pays a $0.39 annual dividend ($0.10 quarterly), yielding 2.29% at $17.19/share. Next ex-dividend date 2025-12-12. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.29%
Annual Dividend: $0.39 per share
Ex-Dividend Date: 2025-12-12
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 8
The Fidelity International Index Fund dividend comes from a fund that puts at least 80% of its assets into large and mid-cap equities outside the United States, tracking the Fidelity Global ex U.S. Index using float-adjusted market cap weighting. The current yield is 2.31%, with a trailing annual dividend rate of $0.3940 per share paid quarterly. The next ex-dividend date is December 12, 2025. With a beta of 0.92, FZILX moves slightly less than the broader market, which suits dividend investors who want international equity exposure without extreme volatility.
Fidelity International Index Fund pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Fidelity International Index Fund dividend safety is therefore tied to the income produced by the large and mid-cap international equities the fund holds, rather than to a single company's earnings. The primary pressure point is that dividend income from international equities can fluctuate with currency movements, foreign corporate earnings cycles, and changes in the fund's underlying holdings.
Fidelity International Index Fund dividend history shows a CAGR of 31.5% per year from 2018 to 2025. Per-share payments grew from $0.0580 to $0.3940 over that window (2026 data is partial and not included in the CAGR). The smallest annual increase in the window was 3.0% in 2024, which shows that growth has slowed sharply from the early pace.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +14.0% | $0.27 (2022) | $0.39 (2025) |
| 5-Year | +16.1% | $0.19 (2020) | $0.39 (2025) |
FZILX fits dividend investors seeking moderate international equity income rather than aggressive yield. The current yield of 2.31% sits in the moderate (2-4%) range and runs above the fund's own 5-year average of 1.92%, meaning today's income level is relatively elevated by the fund's own standards. The headline CAGR of 31.5% looks impressive, but the 2024 increase of just 3.0% is a more realistic baseline for what near-term growth looks like. An investor in Fidelity International Index Fund gets broad exposure to large and mid-cap companies outside the U.S. and a yield that currently beats its own historical average, accepting that annual payouts will vary with international market conditions.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-12 | $0.3940 |
| 2024-12-13 | $0.3400 |
| 2023-12-15 | $0.3300 |
| 2022-12-16 | $0.2660 |
| 2021-12-28 | $0.0070 |
| 2021-12-03 | $0.3060 |
| 2020-12-04 | $0.1870 |
| 2019-12-13 | $0.2470 |
| 2019-03-18 | $0.0480 |
| 2018-12-27 | $0.0020 |
| Year | Total Dividends |
|---|---|
| 2025 | $0.3940 |
| 2024 | $0.3400 |
| 2023 | $0.3300 |
| 2022 | $0.2660 |
| 2021 | $0.3130 |
Project income from FZILX with the FZILX dividend calculator or track your full portfolio with the dividend tracker.