Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.03 (0.31%)
At close: Jan 26, 2026

FSEDX Dividend Information

FSEDX has an annual dividend of $0.67 per share, with a yield of 6.79%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
6.79%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
61.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$0.665Dec 10, 2025Dec 11, 2025
Dec 31, 2024$0.009Dec 31, 2024Jan 2, 2025
Dec 11, 2024$0.402Dec 11, 2024Dec 12, 2024
Feb 16, 2024$0.181Feb 16, 2024Feb 20, 2024
Dec 1, 2023$0.482Dec 1, 2023Dec 4, 2023
Dec 31, 2021$0.003Dec 31, 2021Jan 3, 2022
Dec 10, 2021$0.371Dec 10, 2021Dec 13, 2021
Feb 12, 2021$0.087Feb 12, 2021Feb 16, 2021
Dec 11, 2020$0.063Dec 11, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts