Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.73
-0.45 (-1.36%)
Oct 30, 2024, 8:01 PM EDT

FAMKX Dividend Information

FAMKX has an annual dividend of $0.36 per share, with a yield of 1.01%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2023.

Dividend Yield
1.01%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
75.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2023$0.011Dec 27, 2023Dec 28, 2023
Dec 8, 2023$0.344Dec 8, 2023Dec 11, 2023
Dec 28, 2022$0.016Dec 28, 2022Dec 29, 2022
Dec 9, 2022$0.186Dec 9, 2022Dec 12, 2022
Dec 3, 2021$1.636Dec 3, 2021Dec 6, 2021
Dec 4, 2020$0.669Dec 4, 2020Dec 7, 2020
Dec 6, 2019$0.075Dec 6, 2019Dec 9, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts