Fidelity Overseas Fund K (FOSKX)
75.12
+1.25
(+1.69%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.075 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.013 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | -- | Non-qualified | 1.257 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | -- | Long Term Capital Gains | 2.204 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 1.142 |
| Dec 01, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Non-qualified | 0.68 |
| Dec 02, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Non-qualified | 0.444 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.264 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 2.704 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.168 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.164 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 0.206 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.745 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.733 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 1.744 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Short Term Capital Gains | 0.032 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Qualified | 0.571 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Qualified | 0.771 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.052 |
| Dec 04, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Qualified | 0.471 |
| Dec 04, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Short Term Capital Gains | 0.006 |
| Dec 26, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Qualified | 0.025 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Qualified | 0.698 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Qualified | 0.575 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Short Term Capital Gains | 0.1066 |