Fidelity International Capital Apprec (FIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.73
+0.02 (0.07%)
Aug 20, 2025, 8:09 AM EDT
FIVFX Dividend Information
FIVFX has an annual dividend of $4.33 per share, with a yield of 14.55%. The dividend is paid once per year and the last ex-dividend date was Jul 22, 2025.
Dividend Yield
14.55%
Annual Dividend
$4.33
Ex-Dividend Date
Jul 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 22, 2025 | $3.171 | Jul 23, 2025 |
| Dec 13, 2024 | $1.155 | Dec 16, 2024 |
| Dec 1, 2023 | $0.100 | Dec 4, 2023 |
| Dec 2, 2022 | $0.010 | Dec 5, 2022 |
| Dec 3, 2021 | $2.580 | Dec 6, 2021 |
| Dec 4, 2020 | $0.355 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.