Fidelity SAI Emerging Mkts Val Idx (FEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
-0.18 (-1.33%)
Feb 28, 2025, 4:00 PM EST

FEMVX Dividend Information

FEMVX has an annual dividend of $0.48 per share, with a yield of 3.65%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
3.65%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-15.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.010Dec 27, 2024Dec 30, 2024
Dec 13, 2024$0.477Dec 13, 2024Dec 16, 2024
Dec 8, 2023$0.574Dec 8, 2023Dec 11, 2023
Dec 9, 2022$0.528Dec 9, 2022Dec 12, 2022
Dec 10, 2021$0.685Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.193Dec 11, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts