Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.73
+0.04 (0.24%)
Oct 28, 2024, 4:00 PM EDT
FEDAX Dividend Information
FEDAX has an annual dividend of $0.30 per share, with a yield of 1.71%. The dividend is paid every six months and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
1.71%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.302 | Dec 11, 2023 |
| Dec 28, 2022 | $0.005 | Dec 29, 2022 |
| Dec 9, 2022 | $0.190 | Dec 12, 2022 |
| Dec 3, 2021 | $1.858 | Dec 6, 2021 |
| Dec 4, 2020 | $0.052 | Dec 7, 2020 |
| Dec 13, 2019 | $0.107 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.