Fidelity International Value Fa ( FIVA) Dividends

Last dividend for Fidelity International Value Fa (FIVA) as of April 23, 2025 is 0.26 USD. The forward dividend yield for FIVA as of April 23, 2025 is 3.83%. Average dividend growth rate for stock Fidelity International Value Fa (FIVA) for past three years is 19.84%.

Dividend history for stock FIVA (Fidelity International Value Fa) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity International Value Fa Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-03-21 2025-03-25 0.2560 USD (130.63%) 26.65 USD 26.65 USD
2024-12-20 2024-12-24 0.1110 USD (-47.14%) 24.35 USD 24.35 USD
2024-09-20 2024-09-24 0.2100 USD (-29.05%) 26.56 USD 26.56 USD
2024-06-21 2024-06-25 0.2960 USD (25.42%) 25.17 USD 25.17 USD
2024-03-15 2024-03-20 0.2360 USD (50.32%) 25.43 USD 25.43 USD
2023-12-15 2023-12-20 0.1570 USD (-1.26%) 24.38 USD 24.38 USD
2023-09-15 2023-09-20 0.1590 USD (-54.83%) 22.84 USD 22.84 USD
2023-06-16 2023-06-22 0.3520 USD (60.73%) 23.33 USD 23.33 USD
2023-03-17 2023-03-22 0.2190 USD (167.07%) 20.96 USD 21.28 USD
2022-12-16 2022-12-21 0.0820 USD (-56.38%) 20.30 USD 20.82 USD
2022-09-16 2022-09-21 0.1880 USD (-32.13%) 18.68 USD 19.22 USD
2022-06-17 2022-06-23 0.2770 USD (27.65%) 19.75 USD 20.22 USD
2022-03-18 2022-03-23 0.2170 USD (-18.73%) 22.65 USD 23.54 USD
2021-12-17 2021-12-22 0.2670 USD (22.48%) 22.47 USD 23.57 USD
2021-09-17 2021-09-22 0.2180 USD (-0.91%) 22.78 USD 24.16 USD
2021-06-18 2021-06-23 0.2200 USD (3.77%) 22.62 USD 24.21 USD
2021-03-19 2021-03-24 0.2120 USD (76.67%) 22.05 USD 23.81 USD
2020-12-18 2020-12-23 0.1200 USD (-11.11%) 20.15 USD 21.94 USD
2020-09-18 2020-09-23 0.1350 USD (17.39%) 17.83 USD 19.52 USD
2020-06-19 2020-06-24 0.1150 USD (-31.14%) 16.94 USD 18.68 USD
2020-03-20 2020-03-25 0.1670 USD (116.88%) 12.94 USD 14.36 USD
2019-12-20 2019-12-26 0.0770 USD (-56.25%) 20.41 USD 22.90 USD
2019-09-20 2019-09-25 0.1760 USD (-52.94%) 19.11 USD 21.52 USD
2019-06-21 2019-06-26 0.3740 USD (87%) 19.08 USD 21.66 USD
2019-03-15 2019-03-20 0.2000 USD (106.19%) 18.90 USD 21.82 USD
2018-12-21 2018-12-27 0.0970 USD (-17.80%) 16.76 USD 19.53 USD
2018-09-21 2018-09-26 0.1180 USD (-59.73%) 19.80 USD 23.18 USD
2018-06-15 2018-06-20 0.2930 USD (104.90%) 19.68 USD 23.17 USD
2018-03-16 2018-03-21 0.1430 USD 19.97 USD 23.80 USD

FIVA

Price: $27.10

52 week price:
23.62
28.05

Dividend Yield: 3.08%

5-year range yield:
1.62%
6.03%

Forward Dividend Yield: 3.83%

Payout Ratio: 31.10%

Dividend Per Share: 1.02 USD

Earnings Per Share: 2.25 USD

P/E Ratio: 10.84

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 3400

Market Capitalization: 182.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 19.84%

DGR5: 8.99%

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