Fidelity Series International Value Fund (FINVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
-0.10 (-0.58%)
At close: Sep 28, 2026

FINVX Dividend Information

FINVX has an annual dividend of $0.72 per share, with a yield of 4.24%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
4.24%
Total Yield
10.19%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
30.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.747LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 27, 2024$0.063Regular CashDec 27, 2024Dec 30, 2024
Dec 13, 2024$0.493Regular CashDec 13, 2024Dec 16, 2024
Dec 27, 2023$0.008Regular CashDec 27, 2023Dec 28, 2023
Dec 8, 2023$0.376Regular CashDec 8, 2023Dec 11, 2023
Dec 9, 2022$0.334Regular CashDec 9, 2022Dec 12, 2022
Dec 10, 2021$0.560Regular CashDec 10, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts