Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
0.00 (0.00%)
At close: Jan 16, 2026
FGOMX Dividend Information
FGOMX has an annual dividend of $0.41 per share, with a yield of 2.41%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.41%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.345 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.