FIVA Dividend History - Fidelity International Value
Track the latest FIVA dividend history: 3.22% Dividend Yield, 9.70% Annual Growth - Explore FIVA's complete dividend history
Yield 12m
3.22%
Cash Amount 12m
0.85
Dividend Growth 5y avg
9.70%
Dividend Rating
60.33%
Yield on Cost 5y
5.60%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
91.5%
Total Return 12m: 13.78%
#19 in Group
Total Return 5y: 82.03%
#15 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FIVA Dividend History - Last 28 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 0.111 | -47.1% | 0.46% | |||
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.21 | -29.1% | 0.8% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.296 | 25.4% | 1.18% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.236 | 50.3% | 0.95% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.157 | -1.3% | 0.66% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.159 | -54.8% | 0.67% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.352 | 60.7% | 1.5% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.219 | 167.1% | 1.02% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.082 | -56.4% | 0.39% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.188 | -32.1% | 0.98% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.277 | 27.6% | 1.39% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.217 | -18.7% | 0.94% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.267 | 22.5% | 1.13% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.218 | -0.9% | 0.89% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.22 | 3.8% | 0.9% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.212 | 76.7% | 0.89% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.12 | -11.1% | 0.55% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.135 | 17.4% | 0.69% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.115 | -31.1% | 0.61% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.167 | 116.9% | 1.14% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.077 | -56.3% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.176 | -52.9% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.374 | 87% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.2 | 106.2% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.097 | -17.8% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.118 | -59.7% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.293 | 104.9% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Other | 0.143 |
FIVA Dividend History - FAQ
Does FIVA pay dividends?
Yes, as of March 2025, FIVA paid a dividend of 0.85 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FIVA?
As of March 2025, FIVA`s dividend yield is 3.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 850K USD by the current share price of 27.75.How often does FIVA pay dividends?
FIVA pays dividends quarterly. Over the last 12 months (TTM), FIVA has issued 4 dividend payments.What is the next Ex-Dividend Date for FIVA?
The next ex-dividend date for Fidelity International Value (FIVA) is unknown.What is the Dividend Growth Rate of FIVA?
FIVA's average dividend growth rate over the past 5 years is 9.70M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FIVA?
FIVA's 5-Year Yield on Cost is 5.60M%. This represents the effective dividend yield for an investor who bought Fidelity International Value five years ago. It is calculated as the trailing 12-month dividend cash amount (850K) divided by the purchase price five years ago (15.24):What is the Payout Consistency of FIVA?
FIVA Payout Consistency is 91.5%.
Highly consistent: Fidelity International Value has a strong track record of consistent dividend payments.