FIVLX
Fidelity International Value Fund
$14.82
Fidelity International Value Fund (FIVLX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $0.328
- Dividend Yield
- 2.75%
- Dividend Growth (TTM)
- +518.9%
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
2.21%
2.21%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 09, 2016 | $0.198 |
| Dec 08, 2017 | $0.136 |
| Dec 07, 2018 | $0.242 |
| Dec 06, 2019 | $0.266 |
| Dec 04, 2020 | $0.143 |
| Dec 03, 2021 | $0.405 |
| Dec 09, 2022 | $0.156 |
| Dec 08, 2023 | $0.197 |
| Dec 27, 2023 | $0.005 |
| Dec 13, 2024 | $0.239 |
| Dec 27, 2024 | $0.053 |
| Dec 12, 2025 | $0.328 |
FIVLX Dividend Yield Range
FIVLX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $0.33 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Not Available | $0.05 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $0.24 |
| Dec 27, 2023 | Not Available | $0.01 | ||
| Dec 08, 2023 | Annually | $0.20 | ||
| Dec 09, 2022 | Annually | $0.16 | ||
| Dec 03, 2021 | Annually | $0.41 | ||
| Dec 04, 2020 | Annually | $0.14 | ||
| Dec 06, 2019 | Annually | $0.27 | ||
| Dec 07, 2018 | Annually | $0.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $0.33 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 27, 2024 | $0.05 | Dec 30, 2024 | Dec 27, 2024 | Not Available |
| Dec 13, 2024 | $0.24 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 27, 2023 | $0.01 | Not Available | ||
| Dec 08, 2023 | $0.20 | Annually | ||
| Dec 09, 2022 | $0.16 | Annually | ||
| Dec 03, 2021 | $0.41 | Annually | ||
| Dec 04, 2020 | $0.14 | Annually | ||
| Dec 06, 2019 | $0.27 | Annually | ||
| Dec 07, 2018 | $0.24 | Annually |
The table shows Fidelity International Value Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FIVLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.328 |
| 2024 | 2 | $0.292 |
| 2023 | 2 | $0.202 |
| 2022 | 1 | $0.156 |
| 2021 | 1 | $0.405 |
| 2020 | 1 | $0.143 |
| 2019 | 1 | $0.266 |
| 2018 | 1 | $0.242 |
| 2017 | 1 | $0.136 |
| 2016 | 1 | $0.198 |
| 2015 | 1 | $0.116 |
| 2014 | 1 | $0.317 |
| 2013 | 1 | $0.197 |
| 2012 | 1 | $0.223 |
| 2011 | 1 | $0.245 |
| 2010 | 2 | $0.065 |
| 2009 | 1 | $0.129 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity International Value Fund pay dividends?
Yes, FIVLX has paid a dividend within the past 12 months. FIVLX pays dividends annually.
How much is Fidelity International Value Fund's dividend?
FIVLX’s most recent dividend was $0.328 per share. FIVLX’s annual dividend yield is 2.75%.
When is Fidelity International Value Fund ex-dividend date?
Fidelity International Value Fund’s last ex-dividend date was Dec 12, 2025. Shareholders who own FIVLX shares before this date received a dividend of $0.328 per share on Dec 15, 2025. FIVLX’s next ex-dividend date has not been announced yet.
When is Fidelity International Value Fund dividend payment date?
Fidelity International Value Fund’s last dividend payment date was Dec 15, 2025. Shareholders who own FIVLX shares before Dec 12, 2025 received $0.328 per share.
