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Fidelity International Value Fund (US3159104898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.97
-$0.15-0.99%Friday 00:00
Dividend Yield
1.6%
Dividend amount
$0.33
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity International Value Fund (US3159104898.FUND) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.24 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity International Value Fund (US3159104898.FUND) is 1.6%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+12.33%
Dec 12, 2025
$0.33
+518.87%
$0.29
+44.55%
Dec 27, 2024
$0.05
-77.82%
Dec 13, 2024
$0.24
+4,680%
$0.20
+29.49%
Dec 27, 2023
$0.01
-97.46%
Dec 8, 2023
$0.20
+26.28%
$0.16
-61.48%
Dec 9, 2022
$0.16
-61.48%
$0.41
+175.51%
Dec 3, 2021
$0.41
+10,025%
$0.15
-50.17%
Dec 29, 2020
$0.00
-97.2%
Dec 4, 2020
$0.14
-51.53%
$0.30
-
Dec 6, 2019
$0.30
-
10Y Growth
N/A
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?▼
Fidelity International Value Fund pays an annual dividend of $0.24 per share, with a dividend yield of 1.6%.
What is the dividend yield of Fidelity International Value Fund?▼
The current dividend yield of Fidelity International Value Fund is 1.6%.
When does Fidelity International Value Fund pay dividends?▼
Fidelity International Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity International Value Fund?▼
The next dividend payment from Fidelity International Value Fund is estimated for December 11, 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 17.41%.
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 12, 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.