Fidelity Global Growth and Value Class - F5 USD (FID4033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.00
-$0.18-0.73%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.95 | - | |
Oct 30, 2026 | $0.09 | +1.86% | |
Sep 30, 2026 | $0.09 | -2.56% | |
Aug 31, 2026 | $0.09 | +1.08% | |
Jul 31, 2026 | $0.09 | +1.2% | |
Jun 30, 2026 | $0.09 | -2.76% | |
May 29, 2026 | $0.09 | +635.94% | |
May 28, 2026 | $0.01 | -86.61% | |
Apr 30, 2026 | $0.10 | +2.36% | |
Mar 31, 2026 | $0.09 | -1.89% | |
Feb 27, 2026 | $0.10 | - | |
Jan 30, 2026 | $0.10 | - | |
| $0.52 | - | ||
Dec 31, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.09 | +0.35% | |
Oct 31, 2025 | $0.09 | -0.69% | |
Sep 30, 2025 | $0.09 | -1.37% | |
Aug 29, 2025 | $0.09 | +0.92% | |
Jul 31, 2025 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
223.89%
Community
FAQs
How much dividend does Fidelity Global Growth and Value Class - F5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Growth and Value Class - F5 USD is $1.02 per share.
What is the dividend yield of Fidelity Global Growth and Value Class - F5 USD?▼
The current dividend yield of Fidelity Global Growth and Value Class - F5 USD is 4.23%.
When does Fidelity Global Growth and Value Class - F5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Global Growth and Value Class - F5 USD is estimated for November 30, 2026.
When is the next dividend from Fidelity Global Growth and Value Class - F5 USD?▼
The next dividend payment from Fidelity Global Growth and Value Class - F5 USD is estimated for November 30, 2026.
What is the dividend of Fidelity Global Growth and Value Class - F5 USD?▼
The latest recorded dividend from Fidelity Global Growth and Value Class - F5 USD was $0.09 per share.
When did I have to buy the shares of Fidelity Global Growth and Value Class - F5 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Growth and Value Class - F5 USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Global Growth and Value Class - F5 USD pay the last dividend?▼
The last dividend payment from Fidelity Global Growth and Value Class - F5 USD was made on October 30, 2026.
What was the dividend of Fidelity Global Growth and Value Class - F5 USD in 2025?▼
Fidelity Global Growth and Value Class - F5 USD has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.