Fidelity International Value Fund (FIVLX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 80
-0.02
-0.1264%
$
4.77B Market Cap
116.82% Div Yield
0 Volume
$ 15.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.24 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.01 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 8 Dec 2023 | $0.2 | 11 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.16 | 12 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 | Annual |
| | 3 Dec 2021 | $0.41 | 6 Dec 2021 | 3 Dec 2021 | 3 Dec 2021 | Annual |
| | 29 Dec 2020 | $0 | 30 Dec 2020 | 29 Dec 2020 | 29 Dec 2020 | Annual |
| | 4 Dec 2020 | $0.14 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.29 | 9 Dec 2019 | 6 Dec 2019 | 6 Dec 2019 | Other |
| | 7 Dec 2018 | $0.24 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Annual |
| | 8 Dec 2017 | $0.15 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $0.21 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 7 Dec 2015 | $0.12 | 7 Dec 2015 | 4 Dec 2015 | 4 Dec 2015 | Annual |
| | 8 Dec 2014 | $0.32 | 8 Dec 2014 | 5 Dec 2014 | 5 Dec 2014 | Annual |
| | 5 Dec 2011 | $0.24 | 5 Dec 2011 | 2 Dec 2011 | - | Annual |
| | 31 Dec 2010 | $0.03 | 31 Dec 2010 | 30 Dec 2010 | - | Other |
| | 7 Dec 2009 | $0.13 | 7 Dec 2009 | 4 Dec 2009 | - | Other |
| | 8 Dec 2008 | $0.11 | 8 Dec 2008 | 5 Dec 2008 | - | Annual |
FIVLX Dividend FAQ
What is the dividend yield?
The current dividend yield for FIVLX is 116.82%, based on the most recent dividend payment and the current stock price of $15.80 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity International Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.239 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 10.29%, reflecting the FIVLX's commitment to rewarding shareholders.
How can I track FIVLX dividends?
You can easily track FIVLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
