Fidelity Advisor Focused Em Mkts Z (FZAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.32
+0.33 (0.79%)
Dec 8, 2025, 8:10 AM EST

FZAEX Dividend Information

FZAEX has an annual dividend of $0.42 per share, with a yield of 0.99%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
0.99%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-12.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.418Dec 13, 2024Dec 16, 2024
Dec 27, 2023$0.011Dec 27, 2023Dec 28, 2023
Dec 8, 2023$0.469Dec 8, 2023Dec 11, 2023
Dec 28, 2022$0.016Dec 28, 2022Dec 29, 2022
Dec 9, 2022$0.312Dec 9, 2022Dec 12, 2022
Dec 3, 2021$1.799Dec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts