FFDI Distribution History & Yield
Fidelity Fundamental Developed · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.073 | $7.30 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.073 | $7.30 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.073 | $7.30 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.073 | $7.30 | Estimated |
Estimated dates and amounts are projected from FFDI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.292 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much FFDI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,110 | $127,459 | $1,200 |
| $500 / month | 20,548 | $637,297 | $6,000 |
| $1,000 / month | 41,096 | $1,274,593 | $12,000 |
Based on the forward yield of 0.94%. $10,000 in FFDI would currently pay about $94 a year ($8 a month on average). Model reinvestment and growth →
FFDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.073 | -72.9% |
| Jun 18, 2026 | — | $0.269 | +333.9% |
| Mar 20, 2026 | — | $0.062 | -78.2% |
| Dec 19, 2025 | — | $0.284 | +787.5% |
| Sep 19, 2025 | — | $0.032 | -88.9% |
| Jun 20, 2025 | — | $0.289 | +514.9% |
| Mar 21, 2025 | — | $0.047 | -47.2% |
| Dec 30, 2024 | — | $0.089 | +1171.4% |
| Dec 20, 2024 | — | $0.007 | — |
Payout risk check
FFDI's last 12 distributions were highly variable (consistency score 14/100).
Its share price moved +3.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Fundamental Developed
Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. The fund allocats investments across different countries and regions.
Fund family: Fidelity Investments. Category: Foreign Large Growth. First distribution on our records: Dec 20, 2024. 9 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FFDI distribution FAQ
When is FFDI's next ex-distribution date?
FFDI's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.073 per share, expected on Jan 1, 2027.
How often does FFDI pay distributions?
FFDI pays distributions every quarter, 4 times a year. The most recent payment was $0.073 per share with an ex-date of Sep 18, 2026.
What is FFDI's distribution yield?
FFDI's trailing 12-month distribution yield is 2.22%, based on $0.688 per share paid over the last year and a share price of $31.02. The forward yield, using the indicated annual rate of $0.292 per share, is 0.94%.
How much does FFDI pay per share?
FFDI pays about $0.073 per share each quarter, which works out to roughly $0.292 per share a year. 100 shares would collect about $29.20 a year.
Has FFDI grown or cut its distribution?
FFDI has raised its annual distribution for 1 consecutive year.
How many shares of FFDI do I need to earn $100 a month?
At the current forward yield of 0.94%, you would need about 4,110 shares of FFDI (roughly $127,459 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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