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Stock Events

Fidelity Asian Values (FAVPF) Dividend 2026

$0
+$0+0% Friday 00:00
Dividend Yield
-
Dividend amount
$0.27
Last ex-date
Nov 14, 2025
Last pay date
Dec 11, 2025

Summary

Fidelity Asian Values (FAVPF) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of November 14, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.27 with an ex date of November 16, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Fidelity Asian Values (FAVPF) is 0%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+43.5%
11 Dec 2025
$0.27
+43.5%
$0.19
+6.51%
06 Dec 2024
$0.19
+6.51%
$0.18
+9.17%
06 Dec 2023
$0.18
+9.17%
$0.16
+33.32%
07 Dec 2022
$0.16
+33.32%
$0.12
+10.52%
08 Dec 2021
$0.12
+10.52%
$0.11
-2.77%
10 Dec 2020
$0.11
-2.77%
$0.11
+55.29%
11 Dec 2019
$0.11
+55.29%
$0.07
+11.03%
17 Dec 2018
$0.07
+11.03%
$0.07
+16.8%
12 Dec 2017
$0.07
+16.8%
$0.06
+64.83%
06 Dec 2016
$0.06
+64.83%
$0.03
+77.43%
10 Dec 2015
$0.03
+77.43%
$0.02
-1.44%
16 Dec 2014
$0.02
-1.44%
$0.02
+8.83%
06 Dec 2013
$0.02
+8.83%
$0.02
+4.35%
06 Dec 2012
$0.02
+4.35%
$0.02
-3.89%
08 Dec 2011
$0.02
-3.89%
$0.02
+25.52%
16 Dec 2009
$0.02
+25.52%
$0.01
-
12 Dec 2008
$0.01
-
10Y Growth
17.02%
5Y Growth
17.34%
3Y Growth
15.19%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Asian Values pay?▼
Fidelity Asian Values pays an annual dividend of $0.27 per share, with a dividend yield of 0%.
What is the dividend yield of Fidelity Asian Values?▼
The current dividend yield of Fidelity Asian Values is 0%.
When does Fidelity Asian Values pay dividends?▼
Fidelity Asian Values pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Asian Values?▼
The next dividend payment from Fidelity Asian Values is estimated for December 11, 2026.
How safe is the dividend of Fidelity Asian Values?▼
Fidelity Asian Values paid dividend every year within the last 14 years.
What is the dividend of Fidelity Asian Values?▼
Fidelity Asian Values currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Fidelity Asian Values to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asian Values, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Fidelity Asian Values pay the last dividend?▼
The last dividend payment from Fidelity Asian Values was made on December 11, 2025.
What was the dividend of Fidelity Asian Values in 2025?▼
In 2025, Fidelity Asian Values paid a total dividend of $0.27 per share.
In which currency does Fidelity Asian Values distribute the dividend?▼
Fidelity Asian Values distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer