Fidelity Global Intrinsic Value F logo

Fidelity Global Intrinsic Value F (0P0001MHNX)

Market Open
16 Jul, 13:31
OTC PINK OTC PINK
$
8. 94
+0.05
+0.5587%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 8.9
Previous Close
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Day Range
8.94 8.94
Year Range
7.76 8.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Global Intrinsic Value F logo
0P0001MHNX Paid
Fidelity Global Intrinsic Value F
29 Dec 2025
22 Dec 2025
$1.12
29 Dec 2025
26 Dec 2025
-
Other
Fidelity Global Intrinsic Value F logo
0P0001MHNX Paid
Fidelity Global Intrinsic Value F
26 Dec 2024
19 Dec 2024
$0.97
26 Dec 2024
23 Dec 2024
-
Other
Fidelity Global Intrinsic Value F logo
0P0001MHNX Paid
Fidelity Global Intrinsic Value F
27 Dec 2023
20 Dec 2023
$0.36
27 Dec 2023
26 Dec 2023
-
Other

0P0001MHNX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MHNX is 2.22%, based on the most recent dividend payment and the current stock price of $8.94 on the OTC PINK.

How often are dividends paid?

Fidelity Global Intrinsic Value F is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Global Intrinsic Value F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.1208 per share on 2025-12-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 75.43%, reflecting the 0P0001MHNX's commitment to rewarding shareholders.

How can I track 0P0001MHNX dividends?

You can easily track 0P0001MHNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.