Fidelity ZERO International Index Fund (FZILX)
17.00
+0.18
(+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 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.394 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0694 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.2705 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.0002 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.33 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.266 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0018 |
| Dec 28, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0052 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.2429 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Non-qualified | 0.0631 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.187 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Qualified | 0.2094 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0376 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.0006 |
| Dec 27, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Qualified | 0.0014 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.0145 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.0415 |