Fidelity Advisor Emerging Markets Z (FZEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.01
-0.97 (-1.57%)
At close: Oct 7, 2026

FZEMX Dividend Information

FZEMX has an annual dividend of $0.033 per share, with a yield of 0.05%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.05%
Total Yield
0.05%
Annual Dividend
$0.033
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.033Regular CashDec 12, 2025Dec 15, 2025
Dec 27, 2023$0.020Regular CashDec 27, 2023Dec 28, 2023
Dec 8, 2023$0.422Regular CashDec 8, 2023Dec 11, 2023
Dec 28, 2022$0.007Regular CashDec 28, 2022Dec 29, 2022
Dec 9, 2022$0.275Regular CashDec 9, 2022Dec 12, 2022
Dec 3, 2021$2.712LT Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts