Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
-0.41 (-2.20%)
Jul 24, 2026, 4:00 PM EST
FGOMX Dividend Information
FGOMX has an annual dividend of $1.27 per share, with a yield of 6.77%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.
Dividend Yield
6.77%
Annual Dividend
$1.27
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
320.60%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.921 | Jul 13, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.