Fidelity Investment Trust - Fidelity Special Values (FSV) Dividend Yield, Date & History GBX 383.39 +0.89 (+0.23%) As of 08:33 AM Eastern Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendEarningsHeadlinesInsider TradesBuy This Stock Fidelity Investment Trust - Fidelity Special Values Dividend SummaryDividend Yield2.61%Annual DividendGBX 10Recent 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 2.61%. The most recent 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 28.50% of its cash flow as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryFSV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Fidelity Investment Trust - Fidelity Special Values in Dividend Calculator FSV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Fidelity Investment Trust - Fidelity Special Values in Dividend Yield Calculator Fidelity Investment Trust - Fidelity Special Values vs. The CompetitionCompare 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 CompaniesAnnual DividendGBX 10GBX 0.17GBX 27.44Dividend Yield2.60%4.18%5.04%Fidelity Investment Trust - Fidelity Special Values Dividend Payout RatioDividend 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 RatioBased on Trailing 12 Months of Earnings14.55%Based on This Year's Estimate21.42%Based on Cashflow28.42% Fidelity Investment Trust - Fidelity Special Values Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date11/7/2024GBX 6.30+GBX 3.0694.44%2.04%11/28/202411/28/20241/10/20254/26/2024GBX 3.24-GBX 3.0348.33%1.1%5/9/20245/9/20246/20/202411/7/2023GBX 6.27+GBX 3.74147.83%2.37%11/30/202311/30/20231/10/2024This 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. Fidelity Investment Trust - Fidelity Special Values Dividend - Frequently Asked Questions What is Fidelity Investment Trust - Fidelity Special Values' dividend yield? The current dividend yield for Fidelity Investment Trust - Fidelity Special Values is 2.60%. Learn more on FSV's dividend yield history. How much is Fidelity Investment Trust - Fidelity Special Values' annual dividend? The annual dividend for FSV shares is GBX 10. Learn more on FSV's annual dividend history. When was Fidelity Investment Trust - Fidelity Special Values' most recent dividend payment? Fidelity Investment Trust - Fidelity Special Values' most recent dividend payment of GBX 6.30 per share was made to shareholders on Friday, January 10, 2025. When was Fidelity Investment Trust - Fidelity Special Values' most recent ex-dividend date? Fidelity Investment Trust - Fidelity Special Values' most recent ex-dividend date was Thursday, November 28, 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' dividend payout ratio? The dividend payout ratio for FSV is: 14.55% based on the trailing year of earnings 21.42% based on this year's estimates 28.42% based on cash flow Is Fidelity Investment Trust - Fidelity Special Values a good dividend stock? Fidelity Investment Trust - Fidelity Special Values' dividend yield of 2.92% 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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More Dividend News This page (LON:FSV) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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