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Fidelity Series Emerging Markets Debt Fund (FEDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.18
-$0.05-0.61%Thursday 00:00
Dividend Yield
5.9%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Series Emerging Markets Debt Fund (FEDCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Series Emerging Markets Debt Fund (FEDCX) is 5.9%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-14.49%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 2, 2026
$0.04
-
Aug 3, 2026
$0.04
-
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%
10Y Growth
-4.74%
5Y Growth
5.32%
3Y Growth
-6.78%
1Y Growth
-38.28%

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FAQs

How much dividend does Fidelity Series Emerging Markets Debt Fund pay?▼
Fidelity Series Emerging Markets Debt Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.9%.
What is the dividend yield of Fidelity Series Emerging Markets Debt Fund?▼
The current dividend yield of Fidelity Series Emerging Markets Debt Fund is 5.9%.
When does Fidelity Series Emerging Markets Debt Fund pay dividends?▼
Fidelity Series Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.32%.
What is the dividend of Fidelity Series Emerging Markets Debt Fund?▼
Fidelity Series Emerging Markets Debt Fund currently pays a dividend of $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?▼
In 2025, Fidelity Series Emerging Markets Debt Fund paid a total dividend of $0.56 per share.
In which currency does Fidelity Series Emerging Markets Debt Fund distribute the dividend?▼
Fidelity Series Emerging Markets Debt Fund distributes its dividends in USD.