FIVMX Dividend History NMFQS:FIVMX
Foreign Large Value | Fidelity Investments
$14.68
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FIVMX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 2.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
FIVMX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-33.54%
Year over Year
Recent Payment
$0.0530
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 | $0.0530 | - | - | Annual |
| 2024-12-13 | $0.1970 | - | - | Annual |
| 2023-12-27 | $0.0050 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-08 | $0.1730 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1370 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.3820 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-29 | $0.0040 | 2020-12-29 | 2020-12-30 | Annual |
| 2020-12-04 | $0.1210 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2370 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.2130 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-08 | $0.1020 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1660 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.0880 | 2015-12-04 | 2015-12-07 | Annual |
| 2015-12-04 | $0.0880 | - | - | Annual |
| 2014-12-08 | $0.2830 | 2014-12-05 | 2014-12-08 | Annual |
| 2014-12-05 | $0.2830 | - | - | Annual |
| 2013-12-09 | $0.1840 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1700 | - | - | Annual |
| 2012-12-10 | $0.2430 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.2010 | - | - | Annual |
| 2011-12-05 | $0.2220 | 2011-12-02 | 2011-12-05 | Annual |
| 2011-12-02 | $0.2220 | - | - | Annual |
| 2010-12-31 | $0.0270 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-30 | $0.0270 | - | - | Annual |
| 2010-12-06 | $0.1974 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.1640 | - | - | Annual |
| 2010-04-30 | $0.0320 | - | - | Annual |
| 2009-12-07 | $0.1166 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.1120 | - | - | Annual |
| 2008-12-08 | $0.0807 | 2008-12-05 | 2008-12-08 | Annual |
| 2008-12-05 | $0.0810 | - | - | Annual |
| 2007-12-10 | $0.7665 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.1490 | - | - | Annual |
| 2006-12-11 | $0.2502 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0310 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.