Fidelity Series International Value Fund (FINVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
+0.07 (0.58%)
Jan 17, 2025, 4:00 PM EST

FINVX Dividend Information

FINVX has an annual dividend of $0.56 per share, with a yield of 4.56%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
4.56%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
44.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.063Dec 27, 2024Dec 30, 2024
Dec 13, 2024$0.493Dec 13, 2024Dec 16, 2024
Dec 27, 2023$0.008Dec 27, 2023Dec 28, 2023
Dec 8, 2023$0.376Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.334Dec 9, 2022Dec 12, 2022
Dec 10, 2021$0.560Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.286Dec 11, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts