Fidelity Advisor Emerg Mkts Discv Z (FIQGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
+0.27 (1.13%)
At close: Oct 9, 2026

FIQGX Dividend Information

FIQGX has an annual dividend of $0.62 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.54%
Total Yield
3.86%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-0.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.935Regular CashDec 12, 2025Dec 15, 2025
Dec 13, 2024$0.621Regular CashDec 13, 2024Dec 16, 2024
Dec 8, 2023$0.361Regular CashDec 8, 2023Dec 11, 2023
Dec 28, 2022$0.005Regular CashDec 28, 2022Dec 29, 2022
Dec 9, 2022$0.253Regular CashDec 9, 2022Dec 12, 2022
Dec 3, 2021$1.932LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts