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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Fidelity International Value Fund (FIVLX) pays a $0.38 annual dividend, yielding 2.41% at $15.79/share. Next ex-dividend date 2025-12-12. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.41%
Annual Dividend: $0.38 per share
Ex-Dividend Date: 2025-12-12
Sector: Financial Services
Years of Dividend History: 20
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +28.1% | $0.16 (2022) | $0.33 (2025) |
| 5-Year | +18.1% | $0.14 (2020) | $0.33 (2025) |
| 10-Year | +11.0% | $0.12 (2015) | $0.33 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2025-12-12 | $0.3280 |
| 2024-12-27 | $0.0530 |
| 2024-12-13 | $0.2390 |
| 2023-12-27 | $0.0050 |
| 2023-12-08 | $0.1970 |
| 2022-12-09 | $0.1560 |
| 2021-12-03 | $0.4050 |
| 2020-12-04 | $0.1430 |
| 2019-12-06 | $0.2950 |
| 2018-12-07 | $0.2420 |
| Year | Total Dividends |
|---|---|
| 2025 | $0.3280 |
| 2024 | $0.2920 |
| 2023 | $0.2020 |
| 2022 | $0.1560 |
| 2021 | $0.4050 |
Project income from FIVLX with the FIVLX dividend calculator or track your full portfolio with the dividend tracker.