Fidelity Global Value Long/Short Fund - F5 USD (FID7136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.93
-$0.34-2.25%Thursday 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 | $0.48 | - | |
Oct 30, 2026 | $0.05 | +1.91% | |
Sep 30, 2026 | $0.05 | -2.68% | |
Aug 31, 2026 | $0.05 | +1.25% | |
Jul 31, 2026 | $0.05 | +1.05% | |
Jun 30, 2026 | $0.05 | -2.67% | |
May 29, 2026 | $0.05 | -1.62% | |
Apr 30, 2026 | $0.05 | +2.48% | |
Mar 31, 2026 | $0.05 | -2.03% | |
Feb 27, 2026 | $0.05 | -0.2% | |
Jan 30, 2026 | $0.05 | - | |
| $0.28 | - | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -0.86% | |
Sep 30, 2025 | $0.05 | -1.27% | |
Aug 29, 2025 | $0.05 | +0.85% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
208.87%
Community
FAQs
How much dividend does Fidelity Global Value Long/Short Fund - F5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Value Long/Short Fund - F5 USD is $0.52 per share.
What is the dividend yield of Fidelity Global Value Long/Short Fund - F5 USD?▼
The current dividend yield of Fidelity Global Value Long/Short Fund - F5 USD is 3.46%.
When does Fidelity Global Value Long/Short Fund - F5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Global Value Long/Short Fund - F5 USD is estimated for November 30, 2026.
When is the next dividend from Fidelity Global Value Long/Short Fund - F5 USD?▼
The next dividend payment from Fidelity Global Value Long/Short Fund - F5 USD is estimated for November 30, 2026.
What is the dividend of Fidelity Global Value Long/Short Fund - F5 USD?▼
The latest recorded dividend from Fidelity Global Value Long/Short Fund - F5 USD was $0.05 per share.
When did I have to buy the shares of Fidelity Global Value Long/Short Fund - F5 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Value Long/Short Fund - F5 USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Global Value Long/Short Fund - F5 USD pay the last dividend?▼
The last dividend payment from Fidelity Global Value Long/Short Fund - F5 USD was made on October 30, 2026.
What was the dividend of Fidelity Global Value Long/Short Fund - F5 USD in 2025?▼
Fidelity Global Value Long/Short Fund - F5 USD has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.