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Data provided bySource: Twelve Data
FSPSX
$66.94-0.65%
as of close, Nov 12, 2026
Priced once a day, after the close
Fidelity International Index FundMutual fund · International Stock Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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FSPSX distributions (2026)

Fidelity International Index Fund (FSPSX) paid $3.30 a share in distributions over its last year of payments, semi-annual. The last ex-date was Dec 19, 2025. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions
$3.30
per share, last full year
Last ex-date
Dec 19, 2025
$1.92 a share

At last year's distributions of $3.30 a share a year, shares priced at the last close ($66.94). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$330
500 shares500$1,648
1,000 shares1,000$3,295
$10,000 at the last close149.4$492

Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.

YearPaid / sharevs prior yr
2025$1.92+23.2%
2024$1.56+17.7%
2023$1.32+20.6%
2022$1.10-27.6%
2021$1.51+80.5%
2020$0.84-33.8%
2019$1.27—

The last 10 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Dec 19, 2025$1.92
Dec 20, 2024$1.38
Apr 12, 2024$0.18
Dec 8, 2023$1.32
Dec 28, 2022$0.02
Dec 9, 2022$1.08
Dec 10, 2021$1.41
Apr 9, 2021$0.11
Dec 11, 2020$0.84
Dec 13, 2019$1.27

About this data#

Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.

FAQ#

How much does FSPSX pay in distributions?
FSPSX paid $3.30 a share in distributions over its last year of payments, semi-annual; the most recent ex-date was Dec 19, 2025.
How often does FSPSX pay distributions?
Fidelity International Index Fund pays semi-annual (2 payments a year); the most recent ex-date was Dec 19, 2025.
Can I see FSPSX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.