FFGXQuarterly
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
$34.31
close Sep 17 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%1.13% annualized
To yield $100
$35,3671,031 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
8 payments in two years$0.87 per share total$0.52 last 12 months · 1.53% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.2230 | +291.2% | $34.95 | -1.15% | same day |
| Mar 20, 2026 | $0.0570 | -70.3% | $30.70 | 3.78% | 8d |
| Dec 19, 2025 | $0.1920 | +269.2% | $30.14 | 0.01% | 1d |
| Sep 19, 2025 | $0.0520 | -72.0% | $29.91 | 0.49% | 8d |
| Jun 20, 2025 | $0.1860 | +195.2% | $28.11 | 1.39% | 2d |
| Mar 21, 2025 | $0.0630 | -13.7% | $26.65 | 1.10% | 28d |
| Dec 30, 2024 | $0.0730 | +217.4% | $24.56 | 1.04% | 4d |
| Dec 20, 2024 | $0.0230 | — | $24.51 | 0.29% | 1d |
When is FFGX's next ex-dividend date?
The next ex-dividend date for FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FFGX dividend?
The most recent FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF dividend was $0.0970 per share, 0.28% of the $34.31 share price, or about 1.13% annualized at its quarterly cadence.
When does FFGX pay its dividend?
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF pays quarterly; the next payment date has not been announced.
How often does FFGX pay dividends?
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.