Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
-0.22 (-1.20%)
Jul 7, 2025, 9:30 AM EDT

FEDIX Dividend Information

Dividend Yield
3.36%
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 $0.613 Dec 13, 2024 Dec 16, 2024
Dec 8, 2023 $0.347 Dec 8, 2023 Dec 11, 2023
Dec 28, 2022 $0.005 Dec 28, 2022 Dec 29, 2022
Dec 9, 2022 $0.244 Dec 9, 2022 Dec 12, 2022
Dec 3, 2021 $1.904 Dec 3, 2021 Dec 6, 2021
Dec 4, 2020 $0.092 Dec 4, 2020 Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts