Fidelity Emerging Markets Discovery Fund (FEDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
+0.02 (0.09%)
Feb 13, 2026, 4:00 PM EST
FEDDX Dividend Information
FEDDX has an annual dividend of $0.89 per share, with a yield of 4.16%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.893 | Dec 15, 2025 |
| Dec 13, 2024 | $0.608 | Dec 16, 2024 |
| Dec 8, 2023 | $0.337 | Dec 11, 2023 |
| Dec 28, 2022 | $0.005 | Dec 29, 2022 |
| Dec 9, 2022 | $0.230 | Dec 12, 2022 |
| Dec 3, 2021 | $1.908 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.