Fidelity International Value Factor (FIVA) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.16
+$0.11+0.29%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 | |
|---|---|---|---|
| · YTD | $0.94 | - | |
Sep 22, 2026 | $0.24 | -37.11% | |
Jun 23, 2026 | $0.39 | +26.38% | |
Mar 24, 2026 | $0.31 | - | |
| $0.92 | +7.39% | ||
Dec 23, 2025 | $0.14 | - | |
Sep 23, 2025 | $0.18 | - | |
Jun 24, 2025 | $0.34 | +33.59% | |
Mar 25, 2025 | $0.26 | +130.63% | |
| $0.85 | -3.83% | ||
Dec 24, 2024 | $0.11 | -47.14% | |
Sep 24, 2024 | $0.21 | -29.05% | |
Jun 25, 2024 | $0.30 | +25.42% | |
Mar 20, 2024 | $0.24 | +50.32% | |
| $0.89 | +16.1% | ||
Dec 20, 2023 | $0.16 | -1.26% | |
Sep 20, 2023 | $0.16 | -54.83% | |
Jun 22, 2023 | $0.35 | +60.73% | |
Mar 22, 2023 | $0.22 | +167.07% | |
| $0.76 | -16.68% | ||
Dec 21, 2022 | $0.08 | -56.38% | |
Sep 21, 2022 | $0.19 | -32.13% | |
Jun 23, 2022 | $0.28 | +27.65% | |
Mar 23, 2022 | $0.22 | -18.73% | |
| $0.92 | +70.76% | ||
Dec 22, 2021 | $0.27 | +22.48% | |
10Y Growth
0%
5Y Growth
7.02%
3Y Growth
10.01%
1Y Growth
22.15%
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FAQs
How much dividend does Fidelity International Value Factor pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity International Value Factor is $0.94 per share.
What is the dividend yield of Fidelity International Value Factor?▼
The current dividend yield of Fidelity International Value Factor is 2.46%.
When does Fidelity International Value Factor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity International Value Factor is estimated for 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 1 consecutive years, with 5-year dividend growth of 7.02%.
What is the dividend of Fidelity International Value Factor?▼
The latest recorded dividend from Fidelity International Value Factor was $0.24 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?▼
Fidelity International Value Factor has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.