Fidelity Series International Value Fund (FINVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.37 (2.26%)
At close: Feb 6, 2026
FINVX Dividend Information
FINVX has an annual dividend of $1.75 per share, with a yield of 10.67%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.67%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
214.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.747 | Dec 15, 2025 |
| Dec 27, 2024 | $0.063 | Dec 30, 2024 |
| Dec 13, 2024 | $0.493 | Dec 16, 2024 |
| Dec 27, 2023 | $0.008 | Dec 28, 2023 |
| Dec 8, 2023 | $0.376 | Dec 11, 2023 |
| Dec 9, 2022 | $0.334 | Dec 12, 2022 |
| Dec 10, 2021 | $0.560 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.