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

$0.000000
+$0.00+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). Dividend Frequency: annual. The latest recorded dividend from Fidelity Asian Values was $0.27 per share. Last ex-date: November 14, 2025. The last dividend payment from Fidelity Asian Values was made on December 11, 2025. The next dividend payment from Fidelity Asian Values is estimated for December 11, 2026. Estimated next dividend amount: $0.27. The current dividend yield of Fidelity Asian Values is 0%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Nov 14, 2028
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.27
+48.51%
Dec 11, 2025
$0.27
+48.51%
$0.18
+1.51%
Dec 6, 2024
$0.18
+1.51%
$0.18
+6.5%
Dec 6, 2023
$0.18
+6.5%
$0.17
+47.09%
Dec 7, 2022
$0.17
+47.09%
$0.12
+1.93%
Dec 8, 2021
$0.12
+1.93%
$0.11
-1.96%
Dec 10, 2020
$0.11
-1.96%
$0.12
+67.53%
Dec 11, 2019
$0.12
+67.53%
$0.07
+4.23%
Dec 17, 2018
$0.07
+4.23%
$0.07
+40.28%
Dec 12, 2017
$0.07
+40.28%
$0.05
+69.36%
Dec 6, 2016
$0.05
+69.36%
$0.03
+75.04%
Dec 10, 2015
$0.03
+75.04%
$0.02
-3.79%
Dec 16, 2014
$0.02
-3.79%
$0.02
+12.01%
Dec 6, 2013
$0.02
+12.01%
$0.01
+2.79%
Dec 6, 2012
$0.01
+2.79%
$0.01
-
Dec 8, 2011
$0.01
-3.91%
$0.02
+27.07%
Dec 16, 2009
$0.02
+27.07%
$0.01
-
Dec 12, 2008
$0.01
-
10Y Growth
25.63%
5Y Growth
19.21%
3Y Growth
17.1%
1Y Growth
48.51%

Community

FAQs

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?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Asian Values is estimated for 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 5-year dividend growth of 19.21%.
What is the dividend of Fidelity Asian Values?▼
The latest recorded dividend from Fidelity Asian Values was $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?▼
Fidelity Asian Values has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.