Fidelity International Value Factor (FIVA.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$655.00
+M$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$18.02 | +3.62% | ||
22 Sep 2026 | M$3.23 | - | |
23 Jun 2026 | M$6.81 | +25.12% | |
24 Mar 2026 | M$5.44 | - | |
| M$17.39 | +11.56% | ||
23 Dec 2025 | M$2.54 | - | |
23 Sep 2025 | M$3.23 | - | |
24 Jun 2025 | M$6.49 | +26.62% | |
25 Mar 2025 | M$5.13 | +129.25% | |
| M$15.59 | +0.45% | ||
24 Dec 2024 | M$2.24 | -44.83% | |
24 Sep 2024 | M$4.05 | -24.39% | |
25 Jun 2024 | M$5.36 | +36.22% | |
20 Mar 2024 | M$3.94 | +46.46% | |
| M$15.52 | +1.38% | ||
20 Dec 2023 | M$2.69 | -1.03% | |
20 Sep 2023 | M$2.72 | -55.07% | |
22 Jun 2023 | M$6.04 | +48.44% | |
22 Mar 2023 | M$4.07 | +152.75% | |
| M$15.31 | -18.49% | ||
21 Dec 2022 | M$1.61 | -57.21% | |
21 Sep 2022 | M$3.77 | -32.06% | |
23 Jun 2022 | M$5.54 | +26.28% | |
23 Mar 2022 | M$4.39 | -20.63% | |
| M$18.78 | +85.98% | ||
22 Dec 2021 | M$5.53 | +26.28% | |
10Y Growth
N/A
5Y Growth
7.87%
3Y Growth
5.17%
1Y Growth
0.61%
Community
FAQ
How much dividend does Fidelity International Value Factor pay?▼
Fidelity International Value Factor pays an annual dividend of M$18.02 per share, with a dividend yield of 2.75%.
What is the dividend yield of Fidelity International Value Factor?▼
The current dividend yield of Fidelity International Value Factor is 2.75%.
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 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.87%.
What is the dividend of Fidelity International Value Factor?▼
Fidelity International Value Factor currently pays a dividend of M$6.81 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 M$17.39 per share.
In which currency does Fidelity International Value Factor distribute the dividend?▼
Fidelity International Value Factor distributes its dividends in MXN.