Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
+0.12 (1.02%)
Jan 15, 2025, 8:06 AM EST
FGOMX Dividend Information
FGOMX has an annual dividend of $0.29 per share, with a yield of 2.45%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.45%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.238 | Dec 31, 2024 |
| Jul 12, 2024 | $0.053 | Jul 15, 2024 |
| Dec 28, 2023 | $0.269 | Dec 29, 2023 |
| Jul 14, 2023 | $0.057 | Jul 17, 2023 |
| Dec 29, 2022 | $0.237 | Dec 30, 2022 |
| Jul 8, 2022 | $0.018 | Jul 11, 2022 |
| Dec 30, 2021 | $0.266 | Dec 31, 2021 |
| Jul 9, 2021 | $0.379 | Jul 12, 2021 |
| Dec 30, 2020 | $0.107 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.