Fidelity International Capital Appreciation Fund (FIVFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.73
+$0.02+0.07%Friday 00:00
Dividend Yield
-
Dividend amount
$3.17
Last ex-date
Jul 22, 2025
Last pay date
Jul 23, 2025

Summary

Fidelity International Capital Appreciation Fund (FIVFX). Dividend Frequency: annual. The latest recorded dividend from Fidelity International Capital Appreciation Fund was $3.17 per share. Last ex-date: July 22, 2025. The last dividend payment from Fidelity International Capital Appreciation Fund was made on July 23, 2025. The current dividend yield of Fidelity International Capital Appreciation Fund is 0%.

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.

DateAmountChange
$3.17
+174.55%
Jul 23, 2025
$3.17
+237.34%
$1.16
+1,055%
Dec 16, 2024
$0.22
+115%
Dec 16, 2024
$0.94
+337.21%
$0.10
+900%
Dec 4, 2023
$0.10
+900%
$0.01
-99.61%
Dec 5, 2022
$0.01
-
$2.58
+626.76%
Dec 6, 2021
$0.73
+137.79%
Dec 6, 2021
$1.85
+153.42%
$0.36
-52.98%
Dec 7, 2020
$0.05
-92.27%
Dec 7, 2020
$0.31
+539.58%
$0.76
+41.12%
Dec 9, 2019
$0.13
-70.29%
Dec 9, 2019
$0.62
+363.43%
$0.54
-14.94%
Dec 10, 2018
$0.45
+443.37%
Dec 10, 2018
$0.08
+8,200%
Sep 17, 2018
$0.00
-99.84%
$0.63
+482.41%
Dec 11, 2017
$0.63
+482.41%
$0.11
-58.46%
Dec 12, 2016
$0.11
-43.46%
$0.26
-68.02%
Dec 8, 2015
$0.07
-91.51%
Dec 8, 2015
$0.19
+176.81%
$0.81
+583.19%
Dec 9, 2014
$0.81
+583.19%
$0.12
-5.56%
Dec 10, 2013
$0.12
+1,883.33%
10Y Growth
0%
5Y Growth
0%
3Y Growth
581.92%
1Y Growth
1,374.88%

Community

FAQs

What is the dividend yield of Fidelity International Capital Appreciation Fund?▼
The current dividend yield of Fidelity International Capital Appreciation Fund is 0%.
How safe is the dividend of Fidelity International Capital Appreciation Fund?▼
Fidelity International Capital Appreciation Fund has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity International Capital Appreciation Fund?▼
The latest recorded dividend from Fidelity International Capital Appreciation Fund was $3.17 per share.
When did I have to buy the shares of Fidelity International Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity International Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of July 22, 2025.
When did Fidelity International Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Fidelity International Capital Appreciation Fund was made on July 23, 2025.
What was the dividend of Fidelity International Capital Appreciation Fund in 2025?▼
Fidelity International Capital Appreciation Fund has recorded dividends totaling $3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.