FIVPX Dividend History NMFQS:FIVPX
Foreign Large Value | Fidelity Investments
$14.53
↑
$0.08 (0.55%)
Last Updated: Feb 17, 2026
FIVPX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FIVPX Dividend Overview
Current Yield
1.89%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-35.57%
Year over Year
Recent Payment
$0.1650
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 | $0.1650 | - | - | Annual |
| 2023-12-27 | $0.0050 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-08 | $0.1470 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-09 | $0.1160 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.3510 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-29 | $0.0040 | 2020-12-29 | 2020-12-30 | Annual |
| 2020-12-04 | $0.1050 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2120 | 2019-12-06 | 2019-12-09 | Other |
| 2018-12-07 | $0.1840 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-08 | $0.0750 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-09 | $0.1420 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-07 | $0.0610 | 2015-12-04 | 2015-12-07 | Annual |
| 2014-12-08 | $0.2600 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.1640 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1500 | - | - | Annual |
| 2012-12-10 | $0.2270 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.1850 | - | - | Annual |
| 2011-12-05 | $0.1980 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-31 | $0.0270 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.1794 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.1460 | - | - | Annual |
| 2009-12-07 | $0.0947 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0900 | - | - | Annual |
| 2008-12-08 | $0.0538 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $0.7526 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.1350 | - | - | Annual |
| 2006-12-11 | $0.0418 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.0200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.