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Fidelity Advisor Emerg Mkts Discv I (FEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
+0.02 (0.08%)
At close: Sep 8, 2026

FEDIX Dividend Information

FEDIX has an annual dividend of $0.90 per share, with a yield of 3.72%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
47.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.903Dec 12, 2025Dec 15, 2025
Dec 13, 2024$0.613Dec 13, 2024Dec 16, 2024
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
Pro Feature

Extended Dividend History

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

Dividend Charts