Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.02
+$0.66+1.29%Friday 00:00
Dividend Yield
1.28%
Dividend amount
$0.67
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Focused Emerging Markets Fund Class I (FIMKX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Focused Emerging Markets Fund Class I was $0.67 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Focused Emerging Markets Fund Class I was made on December 15, 2025. The next dividend payment from Fidelity Advisor Focused Emerging Markets Fund Class I is estimated for December 17, 2026. Estimated next dividend amount: $0.67. The current dividend yield of Fidelity Advisor Focused Emerging Markets Fund Class I is 1.28%.

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.

DateAmountChange
$0.67
+81.03%
Dec 15, 2025
$0.67
+81.03%
$0.37
-19.08%
Dec 16, 2024
$0.37
+3,254.55%
$0.46
+50%
Dec 28, 2023
$0.01
-97.53%
Dec 11, 2023
$0.45
+2,681.25%
$0.30
-82.63%
Dec 29, 2022
$0.02
-94.44%
Dec 12, 2022
$0.29
-74.22%
$1.75
+130.26%
Dec 6, 2021
$0.63
+64.42%
Dec 6, 2021
$1.12
+76.46%
$0.76
-75.49%
Dec 7, 2020
$0.23
+58.62%
Dec 7, 2020
$0.15
-3.97%
Dec 7, 2020
$0.39
+67.39%
$3.10
+1,953.64%
Dec 9, 2019
$0.15
-94.88%
Oct 7, 2019
$2.95
+1,920.55%
$0.15
+387.1%
Dec 10, 2018
$0.01
-83.87%
Dec 10, 2018
$0.15
+2,820%
$0.03
-66.67%
Dec 11, 2017
$0.03
+416.67%
$0.09
+144.74%
Dec 28, 2016
$0.01
-93.1%
Dec 12, 2016
$0.09
+128.95%
$0.04
+15.15%
Dec 8, 2015
$0.04
+15.15%
$0.03
-75%
Dec 9, 2014
$0.03
-72.5%
10Y Growth
33.2%
5Y Growth
35.73%
3Y Growth
30.01%
1Y Growth
81.03%

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FAQs

How much dividend does Fidelity Advisor Focused Emerging Markets Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Focused Emerging Markets Fund Class I is $0.67 per share.
What is the dividend yield of Fidelity Advisor Focused Emerging Markets Fund Class I?▼
The current dividend yield of Fidelity Advisor Focused Emerging Markets Fund Class I is 1.28%.
When does Fidelity Advisor Focused Emerging Markets Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Focused Emerging Markets Fund Class I is estimated for December 17, 2026.
When is the next dividend from Fidelity Advisor Focused Emerging Markets Fund Class I?▼
The next dividend payment from Fidelity Advisor Focused Emerging Markets Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Focused Emerging Markets Fund Class I?▼
Fidelity Advisor Focused Emerging Markets Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.73%.
What is the dividend of Fidelity Advisor Focused Emerging Markets Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Focused Emerging Markets Fund Class I was $0.67 per share.
When did I have to buy the shares of Fidelity Advisor Focused Emerging Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Focused Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Focused Emerging Markets Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Focused Emerging Markets Fund Class I was made on December 15, 2025.
What was the dividend of Fidelity Advisor Focused Emerging Markets Fund Class I in 2025?▼
Fidelity Advisor Focused Emerging Markets Fund Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.