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
-12.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $0.418 Dec 13, 2024 Dec 16, 2024
Dec 27, 2023 $0.011 Dec 27, 2023 Dec 28, 2023
Dec 8, 2023 $0.469 Dec 8, 2023 Dec 11, 2023
Dec 28, 2022 $0.016 Dec 28, 2022 Dec 29, 2022
Dec 9, 2022 $0.312 Dec 9, 2022 Dec 12, 2022
Dec 3, 2021 $1.799 Dec 3, 2021 Dec 6, 2021
Dec 4, 2020 $0.810 Dec 4, 2020 Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts