Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.74
+0.13 (0.37%)
Jul 11, 2025, 8:09 AM EDT
FZAEX Dividend Information
FZAEX has an annual dividend of $0.42 per share, with a yield of 1.17%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.17%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.810 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.