Fidelity Global Intrinsic Value Cl F (0P000166I3)
Market Open
16 Jul, 20:00
OTC PINK OTC PINK Primary $
18. 87
+0.1
+0.558%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 18.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 May 2026 | $0.02 | 4 Jun 2026 | 1 Jun 2026 | - | Other |
| | 28 Jan 2026 | $1.91 | 4 Feb 2026 | 2 Feb 2026 | - | Other |
| | 28 May 2025 | $0.02 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
| | 29 May 2024 | $0.06 | 5 Jun 2024 | 3 Jun 2024 | - | Other |
0P000166I3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000166I3 is 2.22%, based on the most recent dividend payment and the current stock price of $18.87 on the OTC PINK.
How often are dividends paid?
Fidelity Global Intrinsic Value Cl F is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Global Intrinsic Value Cl F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0216 per share on 2026-05-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -65.98%, reflecting the 0P000166I3's commitment to rewarding shareholders.
How can I track 0P000166I3 dividends?
You can easily track 0P000166I3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
