Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.52
+0.41 (1.36%)
Jan 14, 2025, 8:01 PM EST
FAMKX Dividend Information
FAMKX has an annual dividend of $0.23 per share, with a yield of 0.72%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.72%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.229 | Dec 16, 2024 |
| Dec 27, 2023 | $0.011 | Dec 28, 2023 |
| Dec 8, 2023 | $0.344 | Dec 11, 2023 |
| Dec 28, 2022 | $0.016 | Dec 29, 2022 |
| Dec 9, 2022 | $0.186 | Dec 12, 2022 |
| Dec 3, 2021 | $1.636 | Dec 6, 2021 |
| Dec 4, 2020 | $0.669 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.