NASDAQ : FIVLX

Fidelity International Value Fund — Dividend History

$15.38 USD

-$0.02 (-0.13%)

Volume
0
Average Volume
0
Market Capitalization
$4.73B
P/E Ratio
-19.47
Dividend Yield
2.48%
Price Target
Year High
$15.51
Year Low
$12.62
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$4.11
Dividend Overview
Most Recent Amount

0.328

Per Share
Last Ex-Dividend Date

2025-12-12

Declaration Date

N/A

Payable Date

2025-12-15

FIVLX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-12 Quarterly 0.328 2025-12-12 2025-12-15
2024-12-27 Quarterly 0.053 2024-12-27 2024-12-27 2024-12-30
2024-12-13 Quarterly 0.239 2024-12-13 2024-12-13 2024-12-16
2023-12-27 Quarterly 0.005
2023-12-08 Quarterly 0.197
2022-12-09 Quarterly 0.156
2021-12-03 Quarterly 0.405
2020-12-04 Quarterly 0.143
2019-12-06 Quarterly 0.295
2018-12-07 Quarterly 0.242
2017-12-08 Quarterly 0.15
2016-12-09 Quarterly 0.209
2015-12-04 Quarterly 0.116
2014-12-05 Quarterly 0.317
2013-12-06 Quarterly 0.211
2012-12-07 Quarterly 0.265
2011-12-02 Quarterly 0.245
2010-12-30 Quarterly 0.027
2010-04-30 Quarterly 0.038
2009-12-04 Quarterly 0.134
2008-12-05 Quarterly 0.114
2007-12-07 Quarterly 0.188
2006-12-08 Quarterly 0.041