Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.41
-0.59 (-1.26%)
Feb 6, 2026, 8:09 AM EST
FZAEX Dividend Information
FZAEX has an annual dividend of $0.70 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.49%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.701 | Dec 15, 2025 |
| Dec 13, 2024 | $0.418 | Dec 16, 2024 |
| Dec 27, 2023 | $0.011 | Dec 28, 2023 |
| Dec 8, 2023 | $0.469 | Dec 11, 2023 |
| Dec 28, 2022 | $0.016 | Dec 29, 2022 |
| Dec 9, 2022 | $0.312 | Dec 12, 2022 |
| Dec 3, 2021 | $1.799 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.