NASDAQ : FPBFX

Fidelity Pacific Basin Fund — Dividend History

$46.72 USD

-$0.87 (-1.83%)

Volume
0
Average Volume
0
Market Capitalization
$1.24B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$51.76
Year Low
$37.32
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

3.174

Per Share
Last Ex-Dividend Date

2025-12-12

Declaration Date

N/A

Payable Date

2025-12-15

FPBFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-12 Quarterly 3.174 2025-12-12 2025-12-15
2024-12-13 Quarterly 1.83 2024-12-13 2024-12-16
2023-12-08 Quarterly 1.585 2023-12-08 2023-12-11
2022-12-09 Quarterly 2.402 2022-12-09 2022-12-09 2022-12-12
2021-12-03 Quarterly 5.841 2021-12-03 2021-12-03 2021-12-06
2020-12-04 Quarterly 1.951 2020-12-04 2020-12-04 2020-12-07
2019-12-06 Quarterly 0.258 2019-12-06 2019-12-06 2019-12-09
2018-12-14 Quarterly 2.863 2018-12-14 2018-12-14 2018-12-17
2017-12-15 Quarterly 1.547 2017-12-15 2017-12-15 2017-12-18
2016-12-16 Quarterly 0.63 2016-12-16 2016-12-16 2016-12-19
2015-12-04 Quarterly 1.313 2015-12-04 2015-12-04 2015-12-07
2014-12-05 Quarterly 1.787 2014-12-05 2014-12-05 2014-12-08
2013-12-26 Quarterly 0.021 2013-12-26 2013-12-26 2013-12-27
2013-12-06 Quarterly 4.09 2013-12-06 2013-12-06 2013-12-09
2012-12-07 Quarterly 0.759 2012-12-07 2012-12-07 2012-12-10
2011-12-28 Quarterly 0.015 2011-12-28 2011-12-29
2011-12-02 Quarterly 0.187 2011-12-02 2011-12-05
2010-12-03 Quarterly 0.86 2010-12-03 2010-12-06
2010-04-30 Quarterly 0.019
2009-12-04 Quarterly 0.85 2009-12-04 2009-12-07
2008-12-05 Quarterly 0.07 2008-12-05 2008-12-08
2007-12-07 Quarterly 4.1 2007-12-07 2007-12-10
2007-09-07 Quarterly 0.03 2007-09-07 2007-09-10
2006-12-08 Quarterly 2.4 2006-12-08 2006-12-11
2005-12-09 Quarterly 0.5 2005-12-09 2005-12-12
2005-04-22 Quarterly 0.036
2004-12-10 Quarterly 0.21 2004-12-10 2004-12-13
2003-12-30 Quarterly 0.01 2003-12-30 2003-12-31
2003-12-12 Quarterly 0.15 2003-12-12 2003-12-15
2000-12-15 Quarterly 1.33 2000-12-15 2000-12-18
2000-04-14 Quarterly 0.02 2000-04-14 2000-04-17
1999-12-10 Quarterly 0.26 1999-12-10 1999-12-13
1998-12-11 Quarterly 0.02 1998-12-11 1998-12-14
1997-12-12 Quarterly 0.25 1997-12-12 1997-12-15
1996-12-13 Quarterly 0.08
1994-12-02 Quarterly 2.04 1994-12-02 1994-12-05
1993-12-03 Quarterly 0.4 1993-12-03 1993-12-06
1992-12-04 Quarterly 0.11 1992-12-04 1992-12-07
1990-12-07 Quarterly 0.16
1989-12-13 Quarterly 0.64 1989-12-13 1989-12-27
1988-12-21 Quarterly 0.11 1988-12-21 1989-01-04
1987-12-23 Quarterly 0.14 1987-12-23 1988-01-06
1987-01-12 Quarterly 0.01