Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)

FSEDX Dividend Information

FSEDX has an annual dividend of $0.72 per share, with a yield of 7.28%. The dividend is paid every six months and the last ex-dividend date was Feb 13, 2026.

• Dividend Yield: 7.28%
• Total Yield: 7.28%
• Annual Dividend: $0.72
• Ex-Dividend Date: Feb 13, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 74.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Feb 13, 2026	$0.052	Regular Cash	Feb 13, 2026	Feb 17, 2026
Dec 10, 2025	$0.665	Regular Cash	Dec 10, 2025	Dec 11, 2025
Dec 31, 2024	$0.009	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 11, 2024	$0.402	Regular Cash	Dec 11, 2024	Dec 12, 2024
Feb 16, 2024	$0.181	Regular Cash	Feb 16, 2024	Feb 20, 2024
Dec 1, 2023	$0.482	Regular Cash	Dec 1, 2023	Dec 4, 2023
Dec 31, 2021	$0.003	Regular Cash	Dec 31, 2021	Jan 3, 2022
Dec 10, 2021	$0.371	Regular Cash	Dec 10, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Feb 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error

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