Fidelity Advisor Emerg Mkts Discv A (FEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
-0.03 (-0.12%)
At close: Sep 9, 2026

FEDAX Dividend Information

FEDAX has an annual dividend of $0.87 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.62%
Total Yield
3.62%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
51.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.870Dec 12, 2025Dec 15, 2025
Dec 13, 2024$0.574Dec 13, 2024Dec 16, 2024
Dec 8, 2023$0.302Dec 8, 2023Dec 11, 2023
Dec 28, 2022$0.005Dec 28, 2022Dec 29, 2022
Dec 9, 2022$0.190Dec 9, 2022Dec 12, 2022
Dec 3, 2021$1.858Dec 3, 2021Dec 6, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts