FINVX Dividend History NMFQS:FINVX
Foreign Large Value | Fidelity Investments
$16.53
↑
$0.30 (1.85%)
Last Updated: Feb 04, 2026
FINVX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 4.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
FINVX Dividend Overview
Current Yield
4.35%
Above Average
Annual Distribution
$0.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-39.16%
Year over Year
Recent Payment
$0.0630
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0630 | - | - | Annual |
| 2024-12-13 | $0.4930 | - | - | Annual |
| 2023-12-27 | $0.0080 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-08 | $0.3760 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.3340 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-10 | $0.5610 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.2860 | 2020-12-11 | 2020-12-14 | Annual |
| 2019-12-13 | $0.3640 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-14 | $0.3480 | 2018-12-14 | 2018-12-17 | Annual |
| 2017-12-15 | $0.3100 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-16 | $0.2230 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-07 | $0.2040 | 2015-12-04 | 2015-12-07 | Annual |
| 2014-12-08 | $0.7570 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.4370 | - | - | Annual |
| 2013-12-09 | $0.2800 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.2370 | - | - | Annual |
| 2012-12-10 | $0.3130 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.2560 | - | - | Annual |
| 2011-12-12 | $0.2240 | 2011-12-09 | 2011-12-12 | Annual |
| 2010-12-31 | $0.0450 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-13 | $0.1224 | 2010-12-10 | 2010-12-13 | Other |
| 2010-12-10 | $0.0860 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.