Fidelity International Capital Appreciation Fund (FIVFX) Dividends
The forward dividend yield for FIVFX as of Oct. 18, 2026 is 10.67%.
Dividend history for stock FIVFX (Fidelity International Capital Appreciation Fund) including historic stock price and split, spin-off and special dividends.
Fidelity International Capital Appreciation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-07-22 | 2025-07-23 | 3.1710 USD (1374.88%) | 29.73 USD | 29.73 USD |
| 2024-12-13 | 0.2150 USD (115%) | 24.87 USD | 27.54 USD | |
| 2023-12-01 | 0.1000 USD (900%) | 23.02 USD | 26.52 USD | |
| 2022-12-02 | 0.0100 USD (-79.17%) | 18.04 USD | 20.87 USD | |
| 2020-12-04 | 0.0480 USD (-64.18%) | 21.88 USD | 27.69 USD | |
| 2019-12-06 | 0.1340 USD (61.45%) | 17.89 USD | 22.94 USD | |
| 2018-12-07 | 0.0830 USD (8200%) | 13.45 USD | 17.83 USD | |
| 2018-09-14 | 0.0010 USD (-98.55%) | 15.35 USD | 20.95 USD | |
| 2017-12-08 | 0.0690 USD (-36.11%) | 15.43 USD | 21.06 USD | |
| 2016-12-09 | 0.1080 USD (56.52%) | 11.32 USD | 15.98 USD | |
| 2015-12-04 | 0.0690 USD (-25%) | 11.69 USD | 16.61 USD | |
| 2014-12-05 | 0.0920 USD (-22.69%) | 11.34 USD | 16.36 USD | |
| 2013-12-06 | 0.1190 USD (1883.33%) | 10.98 USD | 16.75 USD | |
| 2012-12-27 | 0.0060 USD (-95%) | 9.02 USD | 13.87 USD | |
| 2012-12-07 | 0.1200 USD (-6.25%) | 9.02 USD | 13.87 USD | |
| 2011-12-02 | 0.1280 USD (357.14%) | 7.17 USD | 11.12 USD | |
| 2010-12-30 | 0.0280 USD (-76.67%) | 8.22 USD | 12.89 USD | |
| 2010-12-03 | 0.1200 USD (300%) | 8.22 USD | 12.89 USD | |
| 2010-04-30 | 0.0300 USD (-57.14%) | 7.32 USD | 11.71 USD | |
| 2009-12-04 | 0.0700 USD (133.33%) | 7.07 USD | 11.34 USD | |
| 2008-12-05 | 0.0300 USD (-78.57%) | 4.55 USD | 7.43 USD | |
| 2007-12-07 | 0.1400 USD (-30%) | 9.23 USD | 15.13 USD | |
| 2006-12-08 | 0.2000 USD (-13.04%) | 8.54 USD | 16.72 USD | |
| 2005-12-09 | 0.2300 USD (360%) | 7.18 USD | 16.99 USD | |
| 2004-12-10 | 0.0500 USD (-50%) | 6.21 USD | 16.72 USD | |
| 2003-12-12 | 0.1000 USD (900%) | 5.63 USD | 15.21 USD | |
| 2002-12-13 | 0.0100 USD (-83.33%) | 3.95 USD | 10.73 USD | |
| 2001-12-14 | 0.0600 USD (200%) | 4.44 USD | 12.07 USD | |
| 2000-12-15 | 0.0200 USD (-75%) | 4.87 USD | 13.31 USD | |
| 1999-12-10 | 0.0800 USD (60%) | 7.03 USD | 20.31 USD | |
| 1998-12-11 | 0.0500 USD (-16.67%) | 4.41 USD | 13.48 USD | |
| 1997-12-12 | 0.0600 USD (-40%) | 3.95 USD | 12.11 USD | |
| 1996-12-13 | 0.1000 USD (900%) | 3.66 USD | 11.55 USD | |
| 1995-12-08 | 0.0100 USD | 3.34 USD | 10.84 USD |
FIVFX
Price: $29.73
Dividend Yield: 10.67%
Forward Dividend Yield: 10.67%
Dividend Per Share: 3.17 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4