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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 3.08%
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%