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

GBX 304.50
-4.00 (-1.30%)
(As of 05/29/2024 ET)

Dividend Summary

Dividend Yield
2.96%
Annual Dividend
GBX 9
Dividend Payout Ratio
5,294.12%
Next
Dividend Payment
Jun. 20
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Fidelity Investment Trust - Fidelity Special Values vs. The Competition

TypeFidelity Investment Trust - Fidelity Special ValuesFinancial CompaniesLON Companies
Annual DividendGBX 9GBX 16.41GBX 22.10
Dividend Yield2.96%456.77%1,139.04%

Fidelity Investment Trust - Fidelity Special Values Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings5,294.12%
Based on This Year's Estimates19.34%
Based on Cashflow32.30%

Fidelity Investment Trust - Fidelity Special Values Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 2.96%. 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 9. 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 3.24 per share will be made to shareholders on Thursday, June 20, 2024.

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 6.27 per share was made to shareholders on Wednesday, January 10, 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 a decrease of GBX 3.03 on Friday, April 26, 2024.

What is Fidelity Investment Trust - Fidelity Special Values's dividend payout ratio?
The dividend payout ratio for FSV is:
  • 5,294.12% based on the trailing year of earnings
  • 19.34% based on this year's estimates
  • 32.30% based on cash flow
This page (LON:FSV) was last updated on 5/30/2024 by MarketBeat.com Staff

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