Strategic Advisers Fidelity Em Mkts (FGOMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.09 (-0.62%)
Aug 27, 2025, 4:00 PM EDT
FGOMX Dividend Information
FGOMX has an annual dividend of $0.30 per share, with a yield of 2.05%. The dividend is paid every six months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
2.05%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.063 | Jul 14, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.