FFGX Distribution History & Yield
Fidelity Fundamental Global ex- · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.097 | $9.70 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.097 | $9.70 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.097 | $9.70 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.097 | $9.70 | 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 $0.388 per share.
Distribution payment history
Last 9 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 | 3,093 | $101,045 | $1,200 |
| $500 / month | 15,464 | $505,225 | $6,000 |
| $1,000 / month | 30,928 | $1,010,449 | $12,000 |
Based on the forward yield of 1.19%. $10,000 in FFGX would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →
FFGX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.097 | -56.5% |
| 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 36/100).
Its share price moved +9.3% 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. 9 payments tracked. Data last refreshed Oct 21, 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 Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.097 per share, expected on Jan 1, 2027.
How often does FFGX pay distributions?
FFGX pays distributions every quarter, 4 times a year. The most recent payment was $0.097 per share with an ex-date of Sep 18, 2026.
What is FFGX's distribution yield?
FFGX's trailing 12-month distribution yield is 1.74%, based on $0.569 per share paid over the last year and a share price of $32.67. The forward yield, using the indicated annual rate of $0.388 per share, is 1.19%.
How much does FFGX pay per share?
FFGX pays about $0.097 per share each quarter, which works out to roughly $0.388 per share a year. 100 shares would collect about $38.80 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 1.19%, you would need about 3,093 shares of FFGX (roughly $101,045 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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