Fidelity Series Global ex US Index Fund (FSGEX)
20.99
+0.22
(+1.06%)
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 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.553 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1494 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.2736 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.402 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.343 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.1604 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.2296 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Non-qualified | 0.0614 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.1796 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Qualified | 0.1981 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0659 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.012 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.0519 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.2651 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.019 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Qualified | 0.2543 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.0547 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.267 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.006 |
| Dec 04, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Non-qualified | 0.273 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Non-qualified | 0.35 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Short Term Capital Gains | 0.005 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.003 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Non-qualified | 0.232 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Short Term Capital Gains | 0.014 |