FIVLX Dividend History NMFQS:FIVLX
Foreign Large Value | Fidelity Investments
$14.68
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
FIVLX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 2.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FIVLX Dividend Overview
Current Yield
2.32%
Above Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-27.02%
Year over Year
Recent Payment
$0.2390
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.2390 | - | - | Annual |
| 2023-12-27 | $0.0050 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-08 | $0.1970 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1560 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.4050 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-29 | $0.0040 | 2020-12-29 | 2020-12-30 | Annual |
| 2020-12-04 | $0.1430 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2660 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.2420 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-08 | $0.1360 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1980 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.1160 | 2015-12-04 | 2015-12-07 | Annual |
| 2014-12-08 | $0.3170 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.2110 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1970 | - | - | Annual |
| 2012-12-10 | $0.2650 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.2230 | - | - | Annual |
| 2011-12-05 | $0.2450 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-31 | $0.0270 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.2213 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.1880 | - | - | Annual |
| 2010-04-30 | $0.0380 | - | - | Annual |
| 2009-12-07 | $0.1336 | 2009-12-04 | 2009-12-07 | Other |
| 2008-12-08 | $0.1136 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $0.8054 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.1880 | - | - | Annual |
| 2006-12-11 | $0.0638 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0410 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.