Fidelity SAI Emerging Mkts Val Idx (FEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
+0.37 (2.03%)
At close: Feb 6, 2026
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 12, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.668 | Dec 15, 2025 |
| Dec 27, 2024 | $0.010 | Dec 30, 2024 |
| Dec 13, 2024 | $0.477 | Dec 16, 2024 |
| Dec 8, 2023 | $0.574 | Dec 11, 2023 |
| Dec 9, 2022 | $0.528 | Dec 12, 2022 |
| Dec 10, 2021 | $0.685 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.