Fidelity Series Emerging Markets Debt Fund (FEDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
+0.01 (0.13%)
Dec 20, 2024, 4:00 PM EST
FEDCX Dividend Information
FEDCX has an annual dividend of $0.45 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
5.63%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.016 | Dec 12, 2024 |
| Nov 29, 2024 | $0.03885 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04436 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00843 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02605 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04004 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03862 | Jul 1, 2024 |
| May 31, 2024 | $0.04005 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03856 | May 1, 2024 |
| Mar 31, 2024 | $0.03975 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03681 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03889 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03896 | Jan 1, 2024 |
| Dec 13, 2023 | $0.017 | Dec 14, 2023 |
| Nov 30, 2023 | $0.03758 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03838 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04013 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03855 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03739 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03655 | Jul 3, 2023 |
| May 31, 2023 | $0.03778 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03644 | May 1, 2023 |
| Mar 31, 2023 | $0.03032 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04055 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03767 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03767 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03589 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03622 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03479 | Oct 1, 2022 |
| Aug 31, 2022 | $0.037 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03512 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03379 | Jul 1, 2022 |
| May 31, 2022 | $0.03451 | Jun 1, 2022 |
| Apr 30, 2022 | $0.03344 | May 1, 2022 |
| Mar 31, 2022 | $0.03488 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03259 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03541 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0363 | Jan 1, 2022 |
| Nov 30, 2021 | $0.0342 | Dec 1, 2021 |
| Oct 31, 2021 | $0.03475 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03397 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03571 | Sep 1, 2021 |
| Jul 31, 2021 | $0.03454 | Aug 1, 2021 |
| Jun 30, 2021 | $0.03381 | Jul 1, 2021 |
| May 31, 2021 | $0.03454 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03343 | May 1, 2021 |
| Mar 31, 2021 | $0.0343 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02809 | Mar 1, 2021 |
| Jan 31, 2021 | $0.03735 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03742 | Jan 1, 2021 |
| Nov 30, 2020 | $0.03618 | Dec 1, 2020 |
| Oct 31, 2020 | $0.03753 | Nov 1, 2020 |
| Sep 30, 2020 | $0.03677 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03829 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03945 | Aug 1, 2020 |
| Jun 30, 2020 | $0.03719 | Jul 1, 2020 |
| May 31, 2020 | $0.04244 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04212 | May 1, 2020 |
| Mar 31, 2020 | $0.04126 | Apr 1, 2020 |
| Feb 29, 2020 | $0.04207 | Mar 1, 2020 |
| Jan 31, 2020 | $0.04503 | Feb 1, 2020 |
| Dec 31, 2019 | $0.04505 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.