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(1Y)
39.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.347 | Dec 11, 2023 |
| Dec 28, 2022 | $0.005 | Dec 29, 2022 |
| Dec 9, 2022 | $0.244 | Dec 12, 2022 |
| Dec 3, 2021 | $1.904 | Dec 6, 2021 |
| Dec 4, 2020 | $0.092 | Dec 7, 2020 |
| Dec 13, 2019 | $0.153 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.