Stock Events

Stock Events

Fidelity International Value Factor (FIVA.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$655.00
+M$0.00+0% Tuesday 00:00
Dividend Yield
2.51%
Dividend amount
M$4.20
Last ex-date
Sep 18, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity International Value Factor (FIVA.MX) dividends are paid quarterly. The latest dividend per share was M$4.20 with an ex date of September 18, 2026 and a payment date of September 22, 2026. The next dividend per share will be M$5.44 with an ex date of March 22, 2027 and a payment date of March 24, 2027. The current dividend yield of Fidelity International Value Factor (FIVA.MX) is 2.51%.

Upcoming

22
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$16.46
-5.39%
22 Sep 2026
M$4.20
-38.27%
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
5%
3Y Growth
9.56%
1Y Growth
11.17%

Community

FAQ

How much dividend does Fidelity International Value Factor pay?▼
Fidelity International Value Factor pays an annual dividend of M$16.46 per share, with a dividend yield of 2.51%.
What is the dividend yield of Fidelity International Value Factor?▼
The current dividend yield of Fidelity International Value Factor is 2.51%.
When does Fidelity International Value Factor pay dividends?▼
Fidelity International Value Factor pays dividends quarterly. The next payment is expected on March 24, 2027.
When is the next dividend from Fidelity International Value Factor?▼
The next dividend payment from Fidelity International Value Factor is estimated for March 24, 2027.
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 5%.
What is the dividend of Fidelity International Value Factor?▼
Fidelity International Value Factor currently pays a dividend of M$4.20 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 September 18, 2026.
When did Fidelity International Value Factor pay the last dividend?▼
The last dividend payment from Fidelity International Value Factor was made on September 22, 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.