Fidelity Emerging Markets Fund - Class K (FKEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.52
+0.63 (1.47%)
Jul 15, 2025, 4:00 PM EDT

FKEMX Dividend Information

FKEMX has an annual dividend of $0.30 per share, with a yield of 0.69%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
0.69%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-32.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $0.298 Dec 13, 2024 Dec 16, 2024
Dec 27, 2023 $0.020 Dec 27, 2023 Dec 28, 2023
Dec 8, 2023 $0.424 Dec 8, 2023 Dec 11, 2023
Dec 28, 2022 $0.007 Dec 28, 2022 Dec 29, 2022
Dec 9, 2022 $0.273 Dec 9, 2022 Dec 12, 2022
Dec 3, 2021 $2.697 Dec 3, 2021 Dec 6, 2021
Dec 4, 2020 $0.666 Dec 4, 2020 Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts