Fidelity International Value Factor (FIVA) Dividend 2026

$37.23
+$0.48+1.31% Friday 00:00
Dividend Yield
2.6%
Dividend amount
$0.31
Last ex-date
Mar 20, 2026
Last pay date
Mar 24, 2026

Summary

Fidelity International Value Factor (FIVA) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of March 20, 2026 and a payment date of March 24, 2026. The next dividend per share will be $0.34 with an ex date of June 18, 2026 and a payment date of June 23, 2026. The curreny dividend yield of Fidelity International Value Factor (FIVA) is 2.6%.

Upcoming

Past

DateAmountChange
$0.97
+5.57%
24 Mar 2026
$0.31
-
$0.92
+7.39%
23 Dec 2025
$0.14
-
23 Sep 2025
$0.18
-48.54%
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
$0.3
+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%
22 Sep 2021
$0.22
-0.91%
23 Jun 2021
$0.22
+3.77%
10Y Growth
N/A
5Y Growth
1.07%
3Y Growth
2.92%
1Y Growth
5.57%

Community

FAQ

How much dividend does Fidelity International Value Factor pay?
Fidelity International Value Factor pays an annual dividend of $0.97 per share, with a dividend yield of 2.6%.
What is the dividend yield of Fidelity International Value Factor?
The current dividend yield of Fidelity International Value Factor is 2.6%.
When does Fidelity International Value Factor pay dividends?
Fidelity International Value Factor pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Fidelity International Value Factor?
The next dividend payment from Fidelity International Value Factor is estimated for June 23, 2026.
How safe is the dividend of Fidelity International Value Factor?
Fidelity International Value Factor paid dividend every year within the last 7 years.
What is the dividend of Fidelity International Value Factor?
Fidelity International Value Factor currently pays a dividend of $0.31 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 March 20, 2026.
When did Fidelity International Value Factor pay the last dividend?
The last dividend payment from Fidelity International Value Factor was made on March 24, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer