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

$8.53
-$0.02-0.23% Wednesday 00:00
Dividend Yield
5.66%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 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 September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Series Emerging Markets Debt Fund (FEDCX) is 5.66%.

Upcoming

Past

DateAmountChange
$0.48
-14.49%
01 Oct 2026
$0.04
-
02 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-3.13%
01 Jun 2026
$0.04
+3.82%
01 May 2026
$0.04
-1.8%
01 Apr 2026
$0.04
+1.74%
02 Feb 2026
$0.04
+1.36%
02 Jan 2026
$0.04
+1.32%
$0.56
+10.67%
11 Dec 2025
$0.04
-
01 Dec 2025
$0.04
-3.48%
03 Nov 2025
$0.04
+2.18%
01 Oct 2025
$0.04
-4.97%
02 Sep 2025
$0.04
+1.44%
01 Aug 2025
$0.04
+2.95%
01 Jul 2025
$0.04
-0.91%
02 Jun 2025
$0.04
-
02 Jun 2025
$0.04
+2.26%
01 May 2025
$0.04
-6.84%
01 Apr 2025
$0.04
+13.52%
10Y Growth
-3.75%
5Y Growth
10.37%
3Y Growth
-3.1%
1Y Growth
-27.66%

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FAQ

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 5.66%.
What is the dividend yield of Fidelity Series Emerging Markets Debt Fund?
The current dividend yield of Fidelity Series Emerging Markets Debt Fund is 5.66%.
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 October 01, 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 October 01, 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 10.37%.
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 August 31, 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 September 02, 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.