Fidelity Emerging Asia Fund (FSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.51
+0.23 (0.31%)
Feb 13, 2026, 4:00 PM EST

FSEAX Dividend Information

FSEAX has an annual dividend of $0.14 per share, with a yield of 0.19%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.19%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.143Dec 12, 2025Dec 15, 2025
Dec 1, 2023$0.030Dec 1, 2023Dec 4, 2023
Dec 3, 2021$7.242Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts