Fidelity Series International Value (FINVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
+0.04 (0.25%)
Oct 24, 2025, 4:00 PM EDT
FINVX Dividend Information
FINVX has an annual dividend of $0.56 per share, with a yield of 3.40%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.40%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
44.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.286 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.