Fidelity Advisor Emerging Markets Discovery Fund - Class Z (FIQGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.11
+0.12 (0.67%)
Jun 30, 2025, 4:00 PM EDT
FIQGX Dividend Information
FIQGX has an annual dividend of $0.62 per share, with a yield of 3.45%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.45%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.621 | Dec 16, 2024 |
| Dec 8, 2023 | $0.361 | Dec 11, 2023 |
| Dec 28, 2022 | $0.005 | Dec 29, 2022 |
| Dec 9, 2022 | $0.253 | Dec 12, 2022 |
| Dec 3, 2021 | $1.932 | Dec 6, 2021 |
| Dec 4, 2020 | $0.119 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.