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Data last updated: Aug 18, 2026
Snapshot (as of Aug 18, 2026): Fidelity International Index Fund (FZILX) pays a $0.39 annual dividend ($0.10 quarterly), yielding 2.26% at $17.42/share. Next ex-dividend date 2025-12-12. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.26%
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 passively managed fund that holds large and mid-sized companies outside the United States, weighted by float-adjusted market capitalization. FZILX currently yields 2.35%, 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, the fund moves nearly in line with broader markets, making it a fit for dividend investors seeking international equity exposure with moderate income.
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 a single company's earnings. The primary pressure point is currency and market fluctuation: because the fund tracks non-U.S. companies weighted by market cap, dividend income can shift meaningfully year to year as foreign earnings and exchange rates move.
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 calculation). The smallest annual increase in the window was 3.0% in 2024, which shows that growth, while impressive over the full period, can slow sharply in any given year.
| 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 who want international equity income without concentrating in a single country or sector. The yield sits in the moderate (2–4%) range at 2.35%, which is above the fund's own 5-year average of 1.95%, meaning current income is running ahead of its recent norm. The headline CAGR of 31.5% looks striking, but the 3.0% increase in 2024 is a reminder that annual growth is uneven and driven by what underlying holdings pay out, not a managed dividend policy. The trade-off is straightforward: broad international diversification and a yield above its historical average, offset by dividend variability that income investors relying on predictable cash flows need to account for.
| 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.