Fidelity Advisor Emerg Mkts Discv I (FEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.10 (0.50%)
Dec 10, 2025, 9:30 AM EST
FEDIX Dividend Information
FEDIX has an annual dividend of $0.61 per share, with a yield of 3.09%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.09%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.