Fidelity Total International Index Fund (FTIHX)
19.79
+0.21
(+1.07%)
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 | -- | -- | -- | Qualified | 0.3406 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.1414 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0675 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.3195 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.366 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.294 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.0031 |
| Dec 28, 2021 | -- | -- | -- | Qualified | 0.0089 |
| Dec 03, 2021 | -- | -- | -- | Qualified | 0.2758 |
| Dec 03, 2021 | -- | -- | -- | Non-qualified | 0.0782 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.0613 |
| Dec 06, 2019 | -- | -- | -- | Qualified | 0.2627 |
| Dec 07, 2018 | -- | -- | -- | Qualified | 0.2200 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 0.0120 |
| Dec 08, 2017 | -- | -- | -- | Qualified | 0.1562 |
| Dec 08, 2017 | -- | -- | -- | Short Term Capital Gains | 0.037 |
| Dec 08, 2017 | -- | -- | -- | Long Term Capital Gains | 0.02 |
| Dec 08, 2017 | -- | -- | -- | Non-qualified | 0.0134 |
| Dec 27, 2016 | -- | -- | -- | Qualified | 0.0040 |
| Dec 27, 2016 | -- | -- | -- | Non-qualified | 0.0010 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0023 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.0326 |
| Dec 16, 2016 | -- | -- | -- | Short Term Capital Gains | 0.003 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 0.004 |