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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.143 | Dec 15, 2025 |
| Dec 1, 2023 | $0.030 | Dec 4, 2023 |
| Dec 3, 2021 | $7.242 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.