Fidelity Global ex US Index Fund (FSGGX)
21.40
+0.23
(+1.09%)
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 | -- | -- | -- | Non-qualified | 0.1384 |
| Dec 12, 2025 | -- | -- | -- | Qualified | 0.3656 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0771 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.3429 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.416 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.331 |
| Dec 28, 2021 | -- | -- | -- | Qualified | 0.0092 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.0028 |
| Dec 03, 2021 | -- | -- | -- | Qualified | 0.3150 |
| Dec 03, 2021 | -- | -- | -- | Non-qualified | 0.0700 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.249 |
| Dec 06, 2019 | -- | -- | -- | Qualified | 0.381 |
| Dec 07, 2018 | -- | -- | -- | Qualified | 0.302 |
| Dec 08, 2017 | -- | -- | -- | Qualified | 0.2828 |
| Dec 08, 2017 | -- | -- | -- | Short Term Capital Gains | 0.03 |
| Dec 09, 2016 | -- | -- | -- | Qualified | 0.2210 |
| Dec 09, 2016 | -- | -- | -- | Short Term Capital Gains | 0.005 |
| Dec 09, 2016 | -- | -- | -- | Non-qualified | 0.0032 |
| Dec 11, 2015 | -- | -- | -- | Qualified | 0.2591 |
| Dec 26, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0004 |
| Dec 26, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0036 |
| Dec 12, 2014 | -- | -- | -- | Qualified | 0.2859 |
| Dec 12, 2014 | -- | -- | -- | Short Term Capital Gains | 0.006 |
| Dec 12, 2014 | -- | -- | -- | Non-qualified | 0.0053 |
| Dec 26, 2013 | -- | -- | -- | Qualified | 0.0008 |