Fidelity Series International Credit Fund (FCDSX)
8.11
+0.02
(+0.25%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.083 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.085 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.072 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.113 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.084 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.084 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.106 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.14 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.073 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.075 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.109 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.08 |
| Oct 06, 2023 | Oct 06, 2023 | Oct 09, 2023 | -- | Non-qualified | 0.074 |
| Jul 07, 2023 | Jul 07, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.08 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.059 |
| Dec 21, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.259 |
| Oct 07, 2022 | Oct 07, 2022 | Oct 10, 2022 | -- | Non-qualified | 0.07 |
| Jul 01, 2022 | Jul 01, 2022 | Jul 05, 2022 | -- | Non-qualified | 0.068 |
| Apr 01, 2022 | Apr 01, 2022 | Apr 04, 2022 | -- | Non-qualified | 0.058 |
| Feb 11, 2022 | -- | Feb 14, 2022 | -- | Long Term Capital Gains | 0.063 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0250 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.0360 |
| Oct 01, 2021 | Oct 01, 2021 | Oct 04, 2021 | -- | Non-qualified | 0.067 |
| Jul 02, 2021 | Jul 02, 2021 | Jul 06, 2021 | -- | Non-qualified | 0.069 |
| Apr 05, 2021 | Apr 05, 2021 | Apr 06, 2021 | -- | Non-qualified | 0.058 |