Fidelity International Capital Appreciation Fund (FIVFX) Dividends
Last dividend for Fidelity International Capital Appreciation Fund (FIVFX) as of July 11, 2026 is 3.17 USD. The forward dividend yield for FIVFX as of July 11, 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