Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.89
-0.36 (-2.36%)
Jan 10, 2025, 9:30 AM EST
FEDIX Dividend Information
FEDIX has an annual dividend of $0.61 per share, with a yield of 4.12%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.12%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
76.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.613 | Dec 16, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.