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

Fidelity Investment Trust - Fidelity Special Values logo
GBX 307.50 -0.50 (-0.16%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
3.25%
Annual Dividend
GBX 10
Dividend Payout Ratio
-100,000.00%
Next
Dividend Payment
Jan. 10
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Fidelity Investment Trust - Fidelity Special Values vs. The Competition

TypeFidelity Investment Trust - Fidelity Special ValuesFinancial CompaniesLON Companies
Annual DividendGBX 10GBX 16.73GBX 24.60
Dividend Yield3.25%445.37%687.39%

Fidelity Investment Trust - Fidelity Special Values Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-100,000.00%
Based on This Year's Estimates21.42%
Based on Cashflow35.54%

Fidelity Investment Trust - Fidelity Special Values Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/7/2024GBX 6.302.04%11/28/202411/28/20241/10/2025
4/26/2024GBX 3.241.1%5/9/20245/9/20246/20/2024
11/7/2023GBX 6.272.37%11/30/202311/30/20231/10/2024
4/28/2023GBX 2.530.9%5/11/20235/11/20236/21/2023
11/4/2022GBX 5.452.05%12/1/202212/1/20221/11/2023
4/29/2022GBX 2.300.82%5/12/20225/12/20226/22/2022
11/8/2021GBX 4.501.47%12/2/202112/2/20211/12/2022
4/23/2021GBX 2.170.77%5/13/20215/13/20216/23/2021
11/5/2020GBX 3.701.99%12/3/202012/3/20201/14/2021
4/28/2020GBX 2.101.17%5/14/20205/14/20206/24/2020
11/1/2019GBX 5.151.93%12/5/201912/5/20191/15/2020
5/1/2019GBX 2.100.79%5/16/20195/16/20196/26/2019
11/1/2018GBX 3.151.22%12/6/201812/6/20181/16/2019
4/30/2018GBX 1.850.7%5/10/20185/10/20186/19/2018
11/2/2017GBX 2.801.12%12/7/201712/7/20171/9/2018
4/27/2017GBX 1.800.76%5/18/20175/18/20176/8/2017
11/3/2016GBX 2.701.37%11/17/201611/17/201612/19/2016
4/27/2016GBX 10.52%5/12/20165/12/20165/25/2016
11/6/2015GBX 2.351.18%11/19/201511/19/201512/21/2015
(Data available from 1/1/2013 forward)

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

What is Fidelity Investment Trust - Fidelity Special Values's dividend yield?

The current dividend yield for Fidelity Investment Trust - Fidelity Special Values is 3.25%. Learn more on FSV's dividend yield history.

How much is Fidelity Investment Trust - Fidelity Special Values's annual dividend?

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

When is Fidelity Investment Trust - Fidelity Special Values's next dividend payment?

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

When was Fidelity Investment Trust - Fidelity Special Values's most recent dividend payment?

Fidelity Investment Trust - Fidelity Special Values's most recent dividend payment of GBX 3.24 per share was made to shareholders on Thursday, June 20, 2024.

When is Fidelity Investment Trust - Fidelity Special Values's ex-dividend date?

Fidelity Investment Trust - Fidelity Special Values's next ex-dividend date is Thursday, November 28, 2024.

When was Fidelity Investment Trust - Fidelity Special Values's most recent ex-dividend date?

Fidelity Investment Trust - Fidelity Special Values's most recent ex-dividend date was Thursday, May 9, 2024.

When did Fidelity Investment Trust - Fidelity Special Values last increase or decrease its dividend?

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

What is Fidelity Investment Trust - Fidelity Special Values's dividend payout ratio?
The dividend payout ratio for FSV is:
  • -100,000.00% based on the trailing year of earnings
  • 21.42% based on this year's estimates
  • 35.54% based on cash flow
Is Fidelity Investment Trust - Fidelity Special Values a good dividend stock?

Fidelity Investment Trust - Fidelity Special Values' dividend yield of 2.90% is lower than the average Financial Services company that issues a dividend.


This page (LON:FSV) was last updated on 11/17/2024 by MarketBeat.com Staff
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