Fidelity Series International Value Fund (FINVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.01 (0.06%)
At close: Jan 16, 2026
FINVX Dividend Information
Dividend Yield
10.84%
Annual Dividend
$1.75
Ex-Dividend Date
n/a
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.