Fidelity International Value Fund - Dividend History
FIVLX
Price:
$15.34
Market Cap:
$4.70B
The fund primarily allocates capital to non-U.S. companies, including those in developing economies. Its portfolio predominantly consists of common stocks. Managed by Fidelity Management & Research Company LLC (FMR), it employs a value-driven investment approach, aiming to identify businesses whose securities are perceived to be trading below their intrinsic worth. FMR assesses this undervaluation based on factors such as assets, sales figures, earnings, future growth prospects, or cash flow, or by comparing them to similar companies within the same industry – a strategy characteristic of "value" investing. The advisor further diversifies the portfolio by spreading investments across multipl...[Read more]
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
2025-12-12
Dividend Yield
2.48%
Annual Dividend
$0.33
P/E Ratio
348.64
Payout Ratio
0
Dividend per Share
$0.38
EPS
0.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.328 | $0.328 | 2025-12-15 | |
| 2024-12-27 | $0.053 | $0.053 | 2024-12-30 | 2024-12-27 |
| 2024-12-13 | $0.239 | $0.239 | 2024-12-16 | 2024-12-13 |
| 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 | ||
| 2020-12-04 | $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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Has FIVLX increased its dividends over time?
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What is FIVLX’s next dividend date?