Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)

FGOMX Dividend Information

FGOMX has an annual dividend of $0.55 per share, with a yield of 3.09%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

• Dividend Yield: 3.09%
• Total Yield: 7.08%
• Annual Dividend: $0.55
• Ex-Dividend Date: Jul 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 83.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.921	LT Capital Gains	Jul 10, 2026	Jul 13, 2026
Dec 30, 2025	$0.345	Regular Cash	Dec 30, 2025	Dec 31, 2025
Jul 11, 2025	$0.063	Regular Cash	Jul 11, 2025	Jul 14, 2025
Dec 30, 2024	$0.238	Regular Cash	Dec 30, 2024	Dec 31, 2024
Jul 12, 2024	$0.053	Regular Cash	Jul 12, 2024	Jul 15, 2024
Dec 28, 2023	$0.269	Regular Cash	Dec 28, 2023	Dec 29, 2023
Jul 14, 2023	$0.057	Regular Cash	Jul 14, 2023	Jul 17, 2023
Dec 29, 2022	$0.237	Regular Cash	Dec 29, 2022	Dec 30, 2022
Jul 8, 2022	$0.018	Regular Cash	Jul 8, 2022	Jul 11, 2022
Dec 30, 2021	$0.266	Regular Cash	Dec 30, 2021	Dec 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

Data Sources Report a data error

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