Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.25
+$0.26+1.08%Friday 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 | |
|---|---|---|---|
| $0.90 | +47.31% | ||
Dec 15, 2025 | $0.90 | +47.31% | |
| $0.61 | +76.66% | ||
Dec 16, 2024 | $0.61 | +76.66% | |
| $0.35 | +39.36% | ||
Dec 11, 2023 | $0.35 | +6,840% | |
| $0.25 | -86.92% | ||
Dec 29, 2022 | $0.01 | -97.95% | |
Dec 12, 2022 | $0.24 | -83.66% | |
| $1.90 | +1,969.57% | ||
Dec 6, 2021 | $1.49 | +263.26% | |
Dec 6, 2021 | $0.41 | +346.74% | |
| $0.09 | -39.87% | ||
Dec 7, 2020 | $0.09 | -39.87% | |
| $0.15 | -32.3% | ||
Dec 16, 2019 | $0.15 | -29.82% | |
| $0.23 | -1.74% | ||
Dec 17, 2018 | $0.01 | -94.24% | |
Dec 17, 2018 | $0.22 | +2,625% | |
| $0.23 | +39.39% | ||
Dec 18, 2017 | $0.09 | +1,720% | |
Dec 18, 2017 | $0.14 | +52.75% | |
| $0.17 | +89.66% | ||
Dec 28, 2016 | $0.01 | -94.79% | |
Dec 19, 2016 | $0.06 | -26.44% | |
Dec 19, 2016 | $0.10 | +50% | |
| $0.09 | - | ||
Dec 8, 2015 | $0.09 | - | |
| $0.36 | +74.88% | ||
Dec 10, 2013 | $0.30 | +445.45% | |
Dec 10, 2013 | $0.06 | -72.91% | |
| $0.20 | +1,591.67% | ||
Dec 10, 2012 | $0.20 | +1,591.67% | |
10Y Growth
26.36%
5Y Growth
57.9%
3Y Growth
465.25%
1Y Growth
47.31%
Community
FAQs
How much dividend does Fidelity Advisor Emerging Markets Discovery Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Emerging Markets Discovery Fund Class I is $0.90 per share.
What is the dividend yield of Fidelity Advisor Emerging Markets Discovery Fund Class I?▼
The current dividend yield of Fidelity Advisor Emerging Markets Discovery Fund Class I is 3.72%.
When does Fidelity Advisor Emerging Markets Discovery Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Emerging Markets Discovery Fund Class I is estimated for December 17, 2026.
When is the next dividend from Fidelity Advisor Emerging Markets Discovery Fund Class I?▼
The next dividend payment from Fidelity Advisor Emerging Markets Discovery Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Emerging Markets Discovery Fund Class I?▼
Fidelity Advisor Emerging Markets Discovery Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 57.9%.
What is the dividend of Fidelity Advisor Emerging Markets Discovery Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Emerging Markets Discovery Fund Class I was $0.90 per share.
When did I have to buy the shares of Fidelity Advisor Emerging Markets Discovery Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Emerging Markets Discovery Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Emerging Markets Discovery Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Emerging Markets Discovery Fund Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor Emerging Markets Discovery Fund Class I in 2025?▼
Fidelity Advisor Emerging Markets Discovery Fund Class I has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.