FFGX is Fidelity Investments's Fidelity Fundamental Global ex- (Foreign Large Growth). Trading at $35.02. Current dividend yield: 2.56%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 2.56% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 11 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.2230 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $40M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.2230 |
| 2026-03-20 | $0.0570 |
| 2025-12-19 | $0.1920 |
| 2025-09-19 | $0.0520 |
| 2025-06-20 | $0.1860 |
| 2025-03-21 | $0.0630 |
| 2024-12-30 | $0.0730 |
| 2024-12-20 | $0.0230 |
About FFGX
Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Frequently asked
What is FFGX's dividend yield?
FFGX (Fidelity Fundamental Global ex-) currently has a dividend yield of 2.56%, which works out to about $0.89 in annual dividend payments per share.
When is FFGX's next ex-dividend date?
FFGX's next ex-dividend date is Sep 18, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did FFGX last pay a dividend?
FFGX's most recent dividend payment date was Jun 23, 2026.
How often does FFGX pay dividends?
FFGX pays dividends on a quarterly schedule.
Track FFGX in DiviDrip
Add FFGX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FFGX and add your shares.
- View the FFGX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FFGX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.