Fidelity Emerging Asia Fund (FSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.24
+0.57 (0.65%)
Aug 27, 2026, 8:10 AM EST

FSEAX Dividend Information

FSEAX has an annual dividend of $0.14 per share, with a yield of 0.16%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.16%
Total Yield
0.16%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts