Fidelity Global Intrinsic Value Fund F (FID7428.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.94
-C$0.10-0.8%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 | |
|---|---|---|---|
| C$1.12 | +16.1% | ||
Dec 22, 2025 | C$1.12 | +16.1% | |
| C$0.97 | +74.17% | ||
Dec 19, 2024 | C$0.97 | +74.17% | |
| C$0.55 | +20.26% | ||
Dec 20, 2023 | C$0.55 | +20.26% | |
| C$0.46 | -30.18% | ||
Dec 21, 2022 | C$0.46 | -30.18% | |
| C$0.66 | - | ||
Dec 21, 2021 | C$0.66 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
34.47%
1Y Growth
16.1%
Community
FAQs
How much dividend does Fidelity Global Intrinsic Value Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Intrinsic Value Fund F is C$1.12 per share.
What is the dividend yield of Fidelity Global Intrinsic Value Fund F?▼
The current dividend yield of Fidelity Global Intrinsic Value Fund F is 8.66%.
When does Fidelity Global Intrinsic Value Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Intrinsic Value Fund F is estimated for December 22, 2026.
When is the next dividend from Fidelity Global Intrinsic Value Fund F?▼
The next dividend payment from Fidelity Global Intrinsic Value Fund F is estimated for December 22, 2026.
How safe is the dividend of Fidelity Global Intrinsic Value Fund F?▼
Fidelity Global Intrinsic Value Fund F has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Global Intrinsic Value Fund F?▼
The latest recorded dividend from Fidelity Global Intrinsic Value Fund F was C$1.12 per share.
When did I have to buy the shares of Fidelity Global Intrinsic Value Fund F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Intrinsic Value Fund F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity Global Intrinsic Value Fund F pay the last dividend?▼
The last dividend payment from Fidelity Global Intrinsic Value Fund F was made on December 22, 2025.
What was the dividend of Fidelity Global Intrinsic Value Fund F in 2025?▼
Fidelity Global Intrinsic Value Fund F has recorded dividends totaling C$1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.