Fidelity International Value Fund (FIVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.89
-$0.05-0.33%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 | |
|---|---|---|---|
| $0.33 | +12.33% | ||
Dec 15, 2025 | $0.33 | +518.87% | |
| $0.29 | +44.55% | ||
Dec 30, 2024 | $0.05 | -77.82% | |
Dec 16, 2024 | $0.24 | +4,680% | |
| $0.20 | +29.49% | ||
Dec 28, 2023 | $0.01 | -97.46% | |
Dec 11, 2023 | $0.20 | +26.28% | |
| $0.16 | -61.48% | ||
Dec 12, 2022 | $0.16 | -61.48% | |
| $0.41 | +175.51% | ||
Dec 6, 2021 | $0.41 | +10,025% | |
| $0.15 | -50.17% | ||
Dec 30, 2020 | $0.00 | -97.2% | |
Dec 7, 2020 | $0.14 | -46.24% | |
| $0.30 | +21.9% | ||
Dec 9, 2019 | $0.03 | -88.02% | |
Dec 9, 2019 | $0.27 | +817.24% | |
| $0.24 | +1,628.57% | ||
Dec 10, 2018 | $0.24 | +1,628.57% | |
| $0.01 | -93.3% | ||
Dec 11, 2017 | $0.01 | -92.93% | |
| $0.21 | +80.17% | ||
Dec 12, 2016 | $0.20 | +1,700% | |
Dec 12, 2016 | $0.01 | -90.52% | |
| $0.12 | -63.41% | ||
Dec 8, 2015 | $0.12 | -63.41% | |
| $0.32 | +50.24% | ||
Dec 9, 2014 | $0.32 | +60.91% | |
| $0.21 | -20.38% | ||
Dec 10, 2013 | $0.01 | -93.72% | |
Dec 10, 2013 | $0.20 | +1,307.14% | |
| $0.27 | +8.16% | ||
Dec 10, 2012 | $0.22 | +430.95% | |
10Y Growth
10.95%
5Y Growth
17.41%
3Y Growth
28.11%
1Y Growth
518.87%
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FAQs
How much dividend does Fidelity International Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity International Value Fund is $0.33 per share.
What is the dividend yield of Fidelity International Value Fund?▼
The current dividend yield of Fidelity International Value Fund is 2.2%.
When does Fidelity International Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity International Value Fund is estimated for December 15, 2026.
When is the next dividend from Fidelity International Value Fund?▼
The next dividend payment from Fidelity International Value Fund is estimated for December 15, 2026.
How safe is the dividend of Fidelity International Value Fund?▼
Fidelity International Value Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.41%.
What is the dividend of Fidelity International Value Fund?▼
The latest recorded dividend from Fidelity International Value Fund was $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?▼
Fidelity International Value Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.