Fidelity International Value Fund (FIVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.15
-$0.12-0.79% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +12.33% | ||
15 Dec 2025 | $0.33 | +518.87% | |
| $0.29 | +44.55% | ||
30 Dec 2024 | $0.05 | -77.82% | |
16 Dec 2024 | $0.24 | +4,680% | |
| $0.20 | +29.49% | ||
28 Dec 2023 | $0.01 | -97.46% | |
11 Dec 2023 | $0.20 | +26.28% | |
| $0.16 | -61.48% | ||
12 Dec 2022 | $0.16 | -61.48% | |
| $0.41 | +175.51% | ||
06 Dec 2021 | $0.41 | +10,025% | |
| $0.15 | -50.17% | ||
30 Dec 2020 | $0.00 | -97.2% | |
07 Dec 2020 | $0.14 | -46.24% | |
| $0.30 | +21.9% | ||
09 Dec 2019 | $0.27 | +817.24% | |
09 Dec 2019 | $0.03 | -88.02% | |
| $0.24 | +1,628.57% | ||
10 Dec 2018 | $0.24 | +1,628.57% | |
| $0.01 | -93.3% | ||
11 Dec 2017 | $0.01 | +27.27% | |
| $0.21 | +80.17% | ||
12 Dec 2016 | $0.01 | -94.44% | |
12 Dec 2016 | $0.20 | +70.69% | |
| $0.12 | -63.41% | ||
08 Dec 2015 | $0.12 | -63.41% | |
| $0.32 | +50.24% | ||
09 Dec 2014 | $0.32 | +2,164.29% | |
| $0.21 | -20.38% | ||
10 Dec 2013 | $0.01 | -92.89% | |
10 Dec 2013 | $0.20 | +369.05% | |
| $0.27 | +8.16% | ||
10 Dec 2012 | $0.22 | -8.98% | |
10Y Growth
1.9%
5Y Growth
-10.01%
3Y Growth
5.77%
1Y Growth
-27.13%
Community
FAQ
How much dividend does Fidelity International Value Fund pay?▼
Fidelity International Value Fund pays an annual dividend of $0.24 per share, with a dividend yield of 1.58%.
What is the dividend yield of Fidelity International Value Fund?▼
The current dividend yield of Fidelity International Value Fund is 1.58%.
When does Fidelity International Value Fund pay dividends?▼
Fidelity International Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Fidelity International Value Fund?▼
The next dividend payment from Fidelity International Value Fund is estimated for December 16, 2026.
How safe is the dividend of Fidelity International Value Fund?▼
Fidelity International Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.01%.
What is the dividend of Fidelity International Value Fund?▼
Fidelity International Value Fund currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Fidelity International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity International Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity International Value Fund pay the last dividend?▼
The last dividend payment from Fidelity International Value Fund was made on December 15, 2025.
What was the dividend of Fidelity International Value Fund in 2025?▼
In 2025, Fidelity International Value Fund paid a total dividend of $0.33 per share.
In which currency does Fidelity International Value Fund distribute the dividend?▼
Fidelity International Value Fund distributes its dividends in USD.