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Fidelity Investment Trust - Fidelity Special Values (FSV) Dividend Yield, Date & History

Fidelity Investment Trust - Fidelity Special Values logo
GBX 327.25 -0.25 (-0.08%)
As of 03/28/2025 12:36 PM Eastern
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Fidelity Investment Trust - Fidelity Special Values Dividend Summary

Dividend Yield
3.06%
Annual Dividend
GBX 10
Recent
Dividend Payment
Jan. 10
Dividend Payout Ratio
14.55%

Fidelity Investment Trust - Fidelity Special Values (FSV) pays an annual dividend of GBX 10 per share, with a dividend yield of 3.06%. The next payment of GBX 6.30 per share was paid on Friday, January 10, to investors who owned the stock before the ex-dividend date of Thursday, November 28. The company currently pays out 14.55% of its earnings and 33.39% of its cash flow as dividends.

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FSV Dividend Payments by Quarter

The chart below displays up to four years of Fidelity Investment Trust - Fidelity Special Values' dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FSV Dividend Yield Over Time

The chart below tracks Fidelity Investment Trust - Fidelity Special Values' dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Fidelity Investment Trust - Fidelity Special Values vs. The Competition

Compare Fidelity Investment Trust - Fidelity Special Values' annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

TypeFidelity Investment Trust - Fidelity Special ValuesFinancial CompaniesLON Companies
Annual DividendGBX 10GBX 0.17GBX 27.09
Dividend Yield3.06%4.19%4.82%

Fidelity Investment Trust - Fidelity Special Values Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings14.55%
Based on This Year's Estimate21.42%
Based on Cashflow33.39%

Fidelity Investment Trust - Fidelity Special Values Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/7/2024GBX 6.30+GBX 3.06
94.44%		2.04%11/28/202411/28/20241/10/2025
4/26/2024GBX 3.24-GBX 3.03
48.33%		1.1%5/9/20245/9/20246/20/2024
11/7/2023GBX 6.27+GBX 3.74
147.83%		2.37%11/30/202311/30/20231/10/2024
4/28/2023GBX 2.53-GBX 2.92
53.58%		0.9%5/11/20235/11/20236/21/2023

This table shows Fidelity Investment Trust - Fidelity Special Values' dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Fidelity Investment Trust - Fidelity Special Values Dividend - Frequently Asked Questions

The current dividend yield for Fidelity Investment Trust - Fidelity Special Values is 3.06%. Learn more on FSV's dividend yield history.

The annual dividend for FSV shares is GBX 10. Learn more on FSV's annual dividend history.

Fidelity Investment Trust - Fidelity Special Values's most recent dividend payment of GBX 6.30 per share was made to shareholders on Friday, January 10, 2025.

Fidelity Investment Trust - Fidelity Special Values's most recent ex-dividend date was Thursday, November 28, 2024.

The most recent change in the company's dividend was an increase of GBX 3.06 on Thursday, November 7, 2024.

The dividend payout ratio for FSV is:
  • 14.55% based on the trailing year of earnings
  • 21.42% based on this year's estimates
  • 33.39% based on cash flow

Fidelity Investment Trust - Fidelity Special Values' dividend yield of 2.92% is lower than the average Financial Services company that issues a dividend. Fidelity Investment Trust - Fidelity Special Values' dividend payout ratio of 14.55% is at a healthy, sustainable level, below 75% of its earnings.

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This page (LON:FSV) was last updated on 3/29/2025 by MarketBeat.com Staff
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