FISMX
Fidelity International Small Cap
$37.53
Fidelity International Small Cap (FISMX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.319
- Dividend Yield
- 3.64%
- Dividend Growth (TTM)
- +63.4%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
3.51%
3.51%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 09, 2016 | $0.63 |
| Dec 08, 2017 | $1.03 |
| Dec 07, 2018 | $1.45 |
| Dec 06, 2019 | $0.653 |
| Dec 04, 2020 | $0.253 |
| Dec 03, 2021 | $2.233 |
| Dec 28, 2021 | $0.118 |
| Dec 09, 2022 | $0.187 |
| Dec 08, 2023 | $0.572 |
| Dec 27, 2023 | $0.013 |
| Dec 13, 2024 | $0.807 |
| Dec 12, 2025 | $1.319 |
FISMX Dividend Yield Range
FISMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $1.32 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $0.81 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | Not Available | $0.01 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Annually | $0.57 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Annually | $0.19 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | Monthly | $0.12 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $2.23 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | Annually | $0.25 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | Annually | $0.65 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | Annually | $1.45 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $1.32 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 13, 2024 | $0.81 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 27, 2023 | $0.01 | Dec 28, 2023 | Dec 27, 2023 | Not Available |
| Dec 08, 2023 | $0.57 | Dec 11, 2023 | Dec 08, 2023 | Annually |
| Dec 09, 2022 | $0.19 | Dec 12, 2022 | Dec 09, 2022 | Annually |
| Dec 28, 2021 | $0.12 | Dec 29, 2021 | Dec 28, 2021 | Monthly |
| Dec 03, 2021 | $2.23 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $0.25 | Dec 07, 2020 | Dec 04, 2020 | Annually |
| Dec 06, 2019 | $0.65 | Dec 09, 2019 | Dec 06, 2019 | Annually |
| Dec 07, 2018 | $1.45 | Dec 10, 2018 | Dec 07, 2018 | Annually |
The table shows Fidelity International Small Cap’s dividend history, including amount per share, payout frequency, record and payment dates.
FISMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.319 |
| 2024 | 1 | $0.807 |
| 2023 | 2 | $0.585 |
| 2022 | 1 | $0.187 |
| 2021 | 2 | $2.351 |
| 2020 | 1 | $0.253 |
| 2019 | 1 | $0.653 |
| 2018 | 1 | $1.45 |
| 2017 | 1 | $1.03 |
| 2016 | 1 | $0.63 |
| 2015 | 1 | $0.91 |
| 2014 | 1 | $3.69 |
| 2013 | 1 | $0.69 |
| 2012 | 1 | $0.46 |
| 2011 | 1 | $0.45 |
| 2010 | 1 | $0.72 |
| 2009 | 1 | $0.42 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity International Small Cap pay dividends?
Yes, FISMX has paid a dividend within the past 12 months. FISMX pays dividends annually.
How much is Fidelity International Small Cap's dividend?
FISMX’s most recent dividend was $1.319 per share. FISMX’s annual dividend yield is 3.64%.
When is Fidelity International Small Cap ex-dividend date?
Fidelity International Small Cap’s last ex-dividend date was Dec 12, 2025. Shareholders who own FISMX shares before this date received a dividend of $1.319 per share on Dec 15, 2025. FISMX’s next ex-dividend date has not been announced yet.
When is Fidelity International Small Cap dividend payment date?
Fidelity International Small Cap’s last dividend payment date was Dec 15, 2025. Shareholders who own FISMX shares before Dec 12, 2025 received $1.319 per share.
