FFGX Distribution History & Yield
Fidelity Fundamental Global ex- · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.223 | $22.30 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.223 | $22.30 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.223 | $22.30 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.223 | $22.30 | Estimated |
Estimated dates and amounts are projected from FFGX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.892 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much FFGX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,346 | $47,134 | $1,200 |
| $500 / month | 6,727 | $235,672 | $6,000 |
| $1,000 / month | 13,453 | $471,344 | $12,000 |
Based on the forward yield of 2.55%. $10,000 in FFGX would currently pay about $255 a year ($21 a month on average). Model reinvestment and growth →
FFGX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.223 | +291.2% |
| Mar 20, 2026 | — | $0.057 | -70.3% |
| Dec 19, 2025 | — | $0.192 | +269.2% |
| Sep 19, 2025 | — | $0.052 | -72.0% |
| Jun 20, 2025 | — | $0.186 | +195.2% |
| Mar 21, 2025 | — | $0.063 | -13.7% |
| Dec 30, 2024 | — | $0.073 | +217.4% |
| Dec 20, 2024 | — | $0.023 | — |
Payout risk check
FFGX's last 12 distributions were highly variable (consistency score 33/100).
Its share price moved +21.4% 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 Global ex-
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.
Fund family: Fidelity Investments. Category: Foreign Large Growth. First distribution on our records: Dec 20, 2024. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FFGX distribution FAQ
When is FFGX's next ex-distribution date?
FFGX's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.223 per share, expected on Oct 1, 2026.
How often does FFGX pay distributions?
FFGX pays distributions every quarter, 4 times a year. The most recent payment was $0.223 per share with an ex-date of Jun 18, 2026.
What is FFGX's distribution yield?
FFGX's trailing 12-month distribution yield is 1.50%, based on $0.524 per share paid over the last year and a share price of $35.04. The forward yield, using the indicated annual rate of $0.892 per share, is 2.55%.
How much does FFGX pay per share?
FFGX pays about $0.223 per share each quarter, which works out to roughly $0.892 per share a year. 100 shares would collect about $89.20 a year.
Has FFGX grown or cut its distribution?
FFGX has raised its annual distribution for 1 consecutive year.
How many shares of FFGX do I need to earn $100 a month?
At the current forward yield of 2.55%, you would need about 1,346 shares of FFGX (roughly $47,134 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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