Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT

FEDIX Dividend Information

Dividend Yield
3.53%
Annual Dividend
$0.61
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
76.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 4, 2020$0.092Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts