Fidelity International Value Factor (FIVA.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.75
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | +10.59% | ||
22 Sep 2026 | $0.18 | - | |
23 Jun 2026 | $0.39 | +26.38% | |
24 Mar 2026 | $0.31 | - | |
| $0.92 | +7.39% | ||
23 Dec 2025 | $0.14 | - | |
23 Sep 2025 | $0.18 | - | |
24 Jun 2025 | $0.34 | +33.59% | |
25 Mar 2025 | $0.26 | +130.63% | |
| $0.85 | -3.83% | ||
24 Dec 2024 | $0.11 | -47.14% | |
24 Sep 2024 | $0.21 | -29.05% | |
25 Jun 2024 | $0.30 | +25.42% | |
20 Mar 2024 | $0.24 | +50.32% | |
| $0.89 | +16.1% | ||
20 Dec 2023 | $0.16 | -1.26% | |
20 Sep 2023 | $0.16 | -54.83% | |
22 Jun 2023 | $0.35 | +60.73% | |
22 Mar 2023 | $0.22 | +167.07% | |
| $0.76 | -16.68% | ||
21 Dec 2022 | $0.08 | -56.38% | |
21 Sep 2022 | $0.19 | -32.13% | |
23 Jun 2022 | $0.28 | +27.65% | |
23 Mar 2022 | $0.22 | -18.73% | |
| $0.92 | +70.76% | ||
22 Dec 2021 | $0.27 | +22.48% | |
10Y Growth
N/A
5Y Growth
2.01%
3Y Growth
4.53%
1Y Growth
10.59%
Community
FAQ
How much dividend does Fidelity International Value Factor pay?▼
Fidelity International Value Factor pays an annual dividend of $1.01 per share, with a dividend yield of 2.83%.
What is the dividend yield of Fidelity International Value Factor?▼
The current dividend yield of Fidelity International Value Factor is 2.83%.
When does Fidelity International Value Factor pay dividends?▼
Fidelity International Value Factor pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Fidelity International Value Factor?▼
The next dividend payment from Fidelity International Value Factor is estimated for September 22, 2026.
How safe is the dividend of Fidelity International Value Factor?▼
Fidelity International Value Factor has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.01%.
What is the dividend of Fidelity International Value Factor?▼
Fidelity International Value Factor currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Fidelity International Value Factor to receive the previous dividend?▼
To receive the previous dividend from Fidelity International Value Factor, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Fidelity International Value Factor pay the last dividend?▼
The last dividend payment from Fidelity International Value Factor was made on June 23, 2026.
What was the dividend of Fidelity International Value Factor in 2025?▼
In 2025, Fidelity International Value Factor paid a total dividend of $0.92 per share.
In which currency does Fidelity International Value Factor distribute the dividend?▼
Fidelity International Value Factor distributes its dividends in USD.