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
214.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.747Dec 12, 2025Dec 15, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts