Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.03 (-0.31%)
Feb 19, 2026, 9:30 AM EST
FSEDX Dividend Information
FSEDX has an annual dividend of $0.72 per share, with a yield of 7.33%. The dividend is paid every six months and the last ex-dividend date was Feb 13, 2026.
Dividend Yield
7.33%
Annual Dividend
$0.72
Ex-Dividend Date
Feb 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | $0.052 | Feb 17, 2026 |
| Dec 10, 2025 | $0.665 | Dec 11, 2025 |
| Dec 31, 2024 | $0.009 | Jan 2, 2025 |
| Dec 11, 2024 | $0.402 | Dec 12, 2024 |
| Feb 16, 2024 | $0.181 | Feb 20, 2024 |
| Dec 1, 2023 | $0.482 | Dec 4, 2023 |
| Dec 31, 2021 | $0.003 | Jan 3, 2022 |
| Dec 10, 2021 | $0.371 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.