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(1Y)
-15.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.193 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.