Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.12
+0.40 (1.35%)
Jan 14, 2025, 8:01 PM EST
FTMKX Dividend Information
FTMKX has an annual dividend of $0.24 per share, with a yield of 0.76%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.76%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.236 | Dec 16, 2024 |
| Dec 27, 2023 | $0.011 | Dec 28, 2023 |
| Dec 8, 2023 | $0.264 | Dec 11, 2023 |
| Dec 28, 2022 | $0.016 | Dec 29, 2022 |
| Dec 9, 2022 | $0.109 | Dec 12, 2022 |
| Dec 3, 2021 | $1.524 | Dec 6, 2021 |
| Dec 4, 2020 | $0.581 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.