Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
-0.17 (-0.81%)
At close: Feb 5, 2026
FEDIX Dividend Information
FEDIX has an annual dividend of $0.90 per share, with a yield of 4.30%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.30%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.903 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.