Fidelity International Capital Appreciation Fund (FIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.73
+0.02 (0.07%)
Jul 25, 2025, 4:00 PM EDT

FIVFX Dividend Information

FIVFX has an annual dividend of $4.33 per share, with a yield of 14.56%. The dividend is paid once per year and the last ex-dividend date was Jul 22, 2025.

Dividend Yield
14.56%
Annual Dividend
$4.33
Ex-Dividend Date
Jul 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 22, 2025$3.171Jul 22, 2025Jul 23, 2025
Dec 13, 2024$1.155Dec 13, 2024Dec 16, 2024
Dec 1, 2023$0.100Dec 1, 2023Dec 4, 2023
Dec 2, 2022$0.010Dec 2, 2022Dec 5, 2022
Dec 3, 2021$2.580Dec 3, 2021Dec 6, 2021
Dec 4, 2020$0.355Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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