Skip to main content
logo
Fidelity Series Emerging Markets Debt Fund (FEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
0.00 (0.00%)
At close: Oct 2, 2026

FEDCX Dividend Information

FEDCX has an annual dividend of $0.51 per share, with a yield of 6.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.20%
Total Yield
6.20%
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
Feb 28, 2025$0.0372Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04409Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04086Regular CashDec 31, 2024Jan 1, 2025
Dec 11, 2024$0.016Regular CashDec 11, 2024Dec 12, 2024
Nov 29, 2024$0.03885Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04436Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.00843Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02605Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04004Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03862Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.04005Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03856Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03975Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03681Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03889Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03896Regular CashDec 31, 2023Jan 1, 2024
Dec 13, 2023$0.017Regular CashDec 13, 2023Dec 14, 2023
Nov 30, 2023$0.03758Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03838Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04013Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03855Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03739Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03655Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03778Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03644Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03032Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04055Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03767Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03767Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03589Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03622Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03479Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.037Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03512Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.03379Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03451Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.03344Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.03488Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03259Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03541Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0363Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.0342Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.03475Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.03397Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts