Fidelity Advisor Focused Em Mkts I (FIMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.09
-1.00 (-1.96%)
Oct 15, 2026, 8:10 AM EST

FIMKX Dividend Information

FIMKX has an annual dividend of $0.67 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.33%
Total Yield
1.28%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
81.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.668Regular CashDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.369Regular CashDec 13, 2024Dec 16, 2024
Dec 27, 2023$0.011Regular CashDec 27, 2023Dec 28, 2023
Dec 8, 2023$0.445Regular CashDec 8, 2023Dec 11, 2023
Dec 28, 2022$0.016Regular CashDec 28, 2022Dec 29, 2022
Dec 9, 2022$0.288Regular CashDec 9, 2022Dec 12, 2022
Dec 3, 2021$1.750LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts