Fidelity International Value Fund
FIVLX
Price:
$13.98
Market Cap:
$3.15B
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The advisor allocates investments across different countries and regions.
Industry
Asset Management
IPO Date
2006-05-19
Stock Exchange
NASDAQ
Ticker
FIVLX
FIVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity International Value Fund (FIVLX) has a track record worth reviewing. Looking at dividend history for FIVLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
2.09%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.053 | $0.053 | ||
| 2024-12-13 | $0.239 | $0.239 | ||
| 2023-12-27 | $0.005 | $0.005 | ||
| 2023-12-08 | $0.197 | $0.197 | ||
| 2022-12-09 | $0.156 | $0.156 | ||
| 2021-12-03 | $0.405 | $0.405 | ||
| 2020-12-29 | $0.004 | $0.004 | ||
| 2020-12-04 | $0.143 | $0.143 | ||
| 2019-12-06 | $0.295 | $0.266 | ||
| 2018-12-07 | $0.242 | $0.242 | ||
| 2017-12-08 | $0.15 | $0.136 |
Fidelity International Value Fund (FIVLX) Dividend History Chart
The table below shows Fidelity International Value Fund (FIVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity International Value Fund (FIVLX) Dividend Growth
Fidelity International Value Fund (FIVLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FIVLX’s dividend yield?
What is the difference between regular and special dividends?
Has FIVLX increased its dividends over time?
Why might dividend history data be delayed?
How often does FIVLX pay dividends?
What factors impact FIVLX's dividend payments?
Can dividends change over time?
What is FIVLX’s next dividend date?