Fidelity Global Growth and Value Class - F USD (FID4032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.44
+$0.09+0.51%Thursday 00:00
Dividend Yield
0.05%
Dividend amount
$0.01
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

Fidelity Global Growth and Value Class - F USD (FID4032.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Global Growth and Value Class - F USD was $0.01 per share. Last ex-date: May 28, 2026. The last dividend payment from Fidelity Global Growth and Value Class - F USD was made on May 28, 2026. The next dividend payment from Fidelity Global Growth and Value Class - F USD is estimated for May 28, 2027. Estimated next dividend amount: $0.01. The current dividend yield of Fidelity Global Growth and Value Class - F USD is 0.05%.

Upcoming

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
· YTD$0.01
-
May 28, 2026
$0.01
-
$0.01
-73.55%
May 28, 2025
$0.01
-73.55%
$0.04
-91.24%
May 29, 2024
$0.04
+202.5%
$0.41
+6,476.19%
May 25, 2023
$0.01
-97.02%
Jan 27, 2023
$0.40
+6,285.71%
$0.01
+103.23%
May 25, 2022
$0.01
+103.23%
$0.00
-13.89%
Nov 29, 2021
$0.00
-13.89%
$0.00
+56.52%
Nov 25, 2020
$0.00
+56.52%
$0.00
-
Nov 26, 2019
$0.00
-
10Y Growth
0%
5Y Growth
21.67%
3Y Growth
-7.17%
1Y Growth
0%

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FAQs

How much dividend does Fidelity Global Growth and Value Class - F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Growth and Value Class - F USD is $0.01 per share.
What is the dividend yield of Fidelity Global Growth and Value Class - F USD?▼
The current dividend yield of Fidelity Global Growth and Value Class - F USD is 0.05%.
When does Fidelity Global Growth and Value Class - F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Growth and Value Class - F USD is estimated for May 28, 2027.
When is the next dividend from Fidelity Global Growth and Value Class - F USD?▼
The next dividend payment from Fidelity Global Growth and Value Class - F USD is estimated for May 28, 2027.
How safe is the dividend of Fidelity Global Growth and Value Class - F USD?▼
Fidelity Global Growth and Value Class - F USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 21.67%.
What is the dividend of Fidelity Global Growth and Value Class - F USD?▼
The latest recorded dividend from Fidelity Global Growth and Value Class - F USD was $0.01 per share.
When did I have to buy the shares of Fidelity Global Growth and Value Class - F USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Growth and Value Class - F USD, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Global Growth and Value Class - F USD pay the last dividend?▼
The last dividend payment from Fidelity Global Growth and Value Class - F USD was made on May 28, 2026.
What was the dividend of Fidelity Global Growth and Value Class - F USD in 2025?▼
Fidelity Global Growth and Value Class - F USD has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.