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Fidelity Asian Values (FAVPF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Saturday 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 current 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
 
14
NOV 28
Dividend Ex
Estimated
 
11
DEC 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+48.51%
11 Dec 2025
$0.27
+48.51%
$0.18
+1.51%
06 Dec 2024
$0.18
+1.51%
$0.18
+6.5%
06 Dec 2023
$0.18
+6.5%
$0.17
+47.09%
07 Dec 2022
$0.17
+47.09%
$0.12
+1.93%
08 Dec 2021
$0.12
+1.93%
$0.11
-1.96%
10 Dec 2020
$0.11
-1.96%
$0.12
+67.53%
11 Dec 2019
$0.12
+67.53%
$0.07
+4.23%
17 Dec 2018
$0.07
+4.23%
$0.07
+40.28%
12 Dec 2017
$0.07
+40.28%
$0.05
+69.36%
06 Dec 2016
$0.05
+69.36%
$0.03
+75.04%
10 Dec 2015
$0.03
+75.04%
$0.02
-3.79%
16 Dec 2014
$0.02
-3.79%
$0.02
+12.01%
06 Dec 2013
$0.02
+12.01%
$0.01
+2.79%
06 Dec 2012
$0.01
+2.79%
$0.01
-3.91%
08 Dec 2011
$0.01
-3.91%
$0.02
+27.07%
16 Dec 2009
$0.02
+27.07%
$0.01
-
12 Dec 2008
$0.01
-
10Y Growth
25.63%
5Y Growth
19.21%
3Y Growth
17.1%
1Y Growth
48.51%

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 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.21%.
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.