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Fidelity Series Emerging Markets Debt Fund (FEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
+0.01 (0.12%)
At close: Oct 28, 2026

FEDCX Dividend Information

FEDCX has an annual dividend of $0.51 per share, with a yield of 6.15%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.15%
Total Yield
6.15%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04074Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04174Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04075Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04025Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04155Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.04003Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04076Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03714Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04006Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03953Regular CashDec 31, 2025Jan 1, 2026
Dec 10, 2025$0.025Regular CashDec 10, 2025Dec 11, 2025
Nov 30, 2025$0.03902Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04042Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03956Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04163Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04104Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03986Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04023Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03934Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04223Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts