Fidelity Advisor International Value M (FIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.08 (0.56%)
At close: Dec 2, 2025

FIVPX Dividend Information

FIVPX has an annual dividend of $0.22 per share, with a yield of 1.51%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.51%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
43.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.053Dec 27, 2024Dec 30, 2024
Dec 13, 2024$0.165Dec 13, 2024Dec 16, 2024
Dec 27, 2023$0.005Dec 27, 2023Dec 28, 2023
Dec 8, 2023$0.147Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.116Dec 9, 2022Dec 12, 2022
Dec 3, 2021$0.351Dec 3, 2021Dec 6, 2021
Dec 29, 2020$0.004Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts