Fidelity Series Emerging Markets Debt Fund (FEDCX)

FEDCX Dividend Information

FEDCX has an annual dividend of $0.51 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 5.97%
• Total Yield: 5.97%
• Annual Dividend: $0.51
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 6.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04174	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.04075	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04025	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.04155	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.04003	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04076	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03714	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04006	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03953	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 10, 2025	$0.025	Regular Cash	Dec 10, 2025	Dec 11, 2025
Nov 30, 2025	$0.03902	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.04042	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.03956	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.04163	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.04104	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03986	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04023	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03934	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04223	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0372	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04409	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04086	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 11, 2024	$0.016	Regular Cash	Dec 11, 2024	Dec 12, 2024
Nov 29, 2024	$0.03885	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04436	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.00843	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02605	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04004	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03862	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.04005	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03856	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03975	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03681	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03889	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.03896	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 13, 2023	$0.017	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 30, 2023	$0.03758	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03838	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.04013	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.03855	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03739	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03655	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.03778	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03644	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.03032	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.04055	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03767	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.03767	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.03589	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.03622	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03479	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.037	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03512	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.03379	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.03451	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.03344	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.03488	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.03259	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.03541	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0363	Regular Cash	Dec 31, 2021	Jan 1, 2022
Nov 30, 2021	$0.0342	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.03475	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.03397	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03571	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 13, 2026

Data Sources Report a data error

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