Fidelity International Value Fund (FIVLX) Dividends
Last dividend for Fidelity International Value Fund (FIVLX) as of June 30, 2026 is 0.33 USD. The forward dividend yield for FIVLX as of June 30, 2026 is 2.19%. Average dividend growth rate for stock Fidelity International Value Fund (FIVLX) for past three years is 28.79%.
Dividend history for stock FIVLX (Fidelity International Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity International Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.3280 USD (518.87%) | 14.16 USD | 14.16 USD |
| 2024-12-27 | 2024-12-30 | 0.0530 USD (-77.82%) | 10.06 USD | 10.06 USD |
| 2024-12-13 | 2024-12-16 | 0.2390 USD (4680%) | 10.06 USD | 10.06 USD |
| 2023-12-27 | 0.0050 USD (-97.46%) | 9.55 USD | 9.82 USD | |
| 2023-12-08 | 0.1970 USD (26.28%) | 9.55 USD | 9.82 USD | |
| 2022-12-09 | 0.1560 USD (-61.48%) | 8.01 USD | 8.41 USD | |
| 2021-12-03 | 0.4050 USD (10025%) | 8.70 USD | 9.31 USD | |
| 2020-12-29 | 0.0040 USD (-97.20%) | 7.58 USD | 8.47 USD | |
| 2020-12-04 | 0.1430 USD (-51.53%) | 7.58 USD | 8.47 USD | |
| 2019-12-06 | 0.2950 USD (21.90%) | 7.33 USD | 8.34 USD | |
| 2018-12-07 | 0.2420 USD (61.33%) | 6.14 USD | 7.27 USD | |
| 2017-12-08 | 0.1500 USD (-28.23%) | 7.41 USD | 9.06 USD | |
| 2016-12-09 | 0.2090 USD (80.17%) | 6.19 USD | 7.70 USD | |
| 2015-12-04 | 0.1160 USD (-63.41%) | 6.27 USD | 8.03 USD | |
| 2014-12-05 | 0.3170 USD (50.24%) | 6.20 USD | 8.05 USD | |
| 2013-12-06 | 0.2110 USD (-20.38%) | 6.70 USD | 9.05 USD | |
| 2012-12-07 | 0.2650 USD (8.16%) | 5.33 USD | 7.57 USD | |
| 2011-12-02 | 0.2450 USD (807.41%) | 4.26 USD | 6.54 USD | |
| 2010-12-30 | 0.0270 USD (-85.64%) | 5.11 USD | 8.14 USD | |
| 2010-12-03 | 0.1880 USD (394.74%) | 5.11 USD | 8.14 USD | |
| 2010-04-30 | 0.0380 USD (-71.64%) | 4.59 USD | 7.79 USD | |
| 2009-12-04 | 0.1340 USD (17.54%) | 4.68 USD | 7.98 USD | |
| 2008-12-05 | 0.1140 USD (-39.36%) | 3.43 USD | 5.96 USD | |
| 2007-12-07 | 0.1880 USD (358.54%) | 6.44 USD | 11.43 USD | |
| 2006-12-08 | 0.0410 USD | 5.19 USD | 11.15 USD |
FIVLX
Price: $15.04
Dividend Yield: 2.22%
Forward Dividend Yield: 2.19%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 28.79%
DGR5: 30.00%
DGR10: 28.54%