Fidelity Series Emerging Markets Debt Fund (FEDCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.26
+$0.01+0.12%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Oct 1, 2026 | $0.04 | -2.39% | |
Sep 1, 2026 | $0.04 | +2.44% | |
Aug 3, 2026 | $0.04 | +1.23% | |
Jul 1, 2026 | $0.04 | -3.13% | |
Jun 1, 2026 | $0.04 | +3.82% | |
May 1, 2026 | $0.04 | -1.8% | |
Apr 1, 2026 | $0.04 | +1.74% | |
Feb 2, 2026 | $0.04 | +1.36% | |
Jan 2, 2026 | $0.04 | +1.32% | |
| $0.56 | +10.67% | ||
Dec 11, 2025 | $0.04 | - | |
Dec 1, 2025 | $0.04 | -3.48% | |
Nov 3, 2025 | $0.04 | +2.18% | |
Oct 1, 2025 | $0.04 | -4.97% | |
Sep 2, 2025 | $0.04 | +1.44% | |
Aug 1, 2025 | $0.04 | +2.95% | |
Jul 1, 2025 | $0.04 | -0.91% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +2.26% | |
May 1, 2025 | $0.04 | -6.84% | |
Apr 1, 2025 | $0.04 | +13.52% | |
10Y Growth
-1.9%
5Y Growth
11.7%
3Y Growth
2.82%
1Y Growth
-17.19%
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FAQs
How much dividend does Fidelity Series Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Emerging Markets Debt Fund is $0.48 per share.
What is the dividend yield of Fidelity Series Emerging Markets Debt Fund?▼
The current dividend yield of Fidelity Series Emerging Markets Debt Fund is 5.86%.
When does Fidelity Series Emerging Markets Debt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Series Emerging Markets Debt Fund is estimated for November 3, 2026.
When is the next dividend from Fidelity Series Emerging Markets Debt Fund?▼
The next dividend payment from Fidelity Series Emerging Markets Debt Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Series Emerging Markets Debt Fund?▼
Fidelity Series Emerging Markets Debt Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.7%.
What is the dividend of Fidelity Series Emerging Markets Debt Fund?▼
The latest recorded dividend from Fidelity Series Emerging Markets Debt Fund was $0.04 per share.
When did I have to buy the shares of Fidelity Series Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Series Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Emerging Markets Debt Fund was made on October 1, 2026.
What was the dividend of Fidelity Series Emerging Markets Debt Fund in 2025?▼
Fidelity Series Emerging Markets Debt Fund has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.