Fidelity Global Intrinsic Value Fund A (0P0001MHN4)
Market Closed
5 Aug, 20:00
TSX TSX Primary CA$
12. 52
+0.08
+0.6037%
CA$
- Market Cap
3.76% Div Yield
0 Volume
CA$ 12.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | CA$0.94 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 19 Dec 2024 | CA$0.68 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Dec 2023 | CA$0.26 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Dec 2022 | CA$0.21 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 21 Dec 2021 | CA$0.47 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
0P0001MHN4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MHN4 is 3.76%, based on the most recent dividend payment and the current stock price of CA$12.52 on the TSX.
How often are dividends paid?
Fidelity Global Intrinsic Value Fund A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Global Intrinsic Value Fund A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.9402 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 19.24%, reflecting the 0P0001MHN4's commitment to rewarding shareholders.
How can I track 0P0001MHN4 dividends?
You can easily track 0P0001MHN4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
