Fidelity Advisor Emerg Mkts Discv C (FEDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.21
+0.25 (1.09%)
At close: Oct 9, 2026

FEDGX Dividend Information

FEDGX has an annual dividend of $0.39 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.66%
Total Yield
3.07%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-13.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.706Regular CashDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.445Regular CashDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.173Regular CashDec 8, 2023Dec 11, 2023
Dec 28, 2022$0.005Regular CashDec 28, 2022Dec 29, 2022
Dec 9, 2022$0.072Regular CashDec 9, 2022Dec 12, 2022
Dec 3, 2021$1.690LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts