Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.04 (0.24%)
Oct 28, 2024, 9:30 AM EDT

FEDIX Dividend Information

FEDIX has an annual dividend of $0.35 per share, with a yield of 2.05%. The dividend is paid every six months and the last ex-dividend date was Dec 8, 2023.

Dividend Yield
2.05%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
39.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2023$0.347Dec 8, 2023Dec 11, 2023
Dec 28, 2022$0.005Dec 28, 2022Dec 29, 2022
Dec 9, 2022$0.244Dec 9, 2022Dec 12, 2022
Dec 3, 2021$1.904Dec 3, 2021Dec 6, 2021
Dec 4, 2020$0.092Dec 4, 2020Dec 7, 2020
Dec 13, 2019$0.153Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts