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

$9.59
-$0.03-0.31%Thursday 00:00
Dividend Yield
7.48%
Dividend amount
$0.05
Last ex-date
Feb 13, 2026
Last pay date
Feb 17, 2026

Summary

Fidelity Series Emerging Markets Debt Local Currency Fund (FSEDX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Series Emerging Markets Debt Local Currency Fund was $0.05 per share. Last ex-date: February 13, 2026. The last dividend payment from Fidelity Series Emerging Markets Debt Local Currency Fund was made on February 17, 2026. The next dividend payment from Fidelity Series Emerging Markets Debt Local Currency Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.67. The current dividend yield of Fidelity Series Emerging Markets Debt Local Currency Fund is 7.48%.

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
· YTD$0.05
-
Feb 17, 2026
$0.05
-92.18%
$0.67
+15.61%
Dec 11, 2025
$0.67
+7,288.89%
Jan 2, 2025
$0.01
-97.76%
$0.58
+20.95%
Dec 12, 2024
$0.40
+122.1%
Feb 20, 2024
$0.18
-62.45%
$0.48
+15,966.67%
Dec 4, 2023
$0.48
-
$0.00
-99.34%
Jan 3, 2022
$0.00
-99.19%
$0.46
+626.98%
Dec 13, 2021
$0.37
+352.44%
Feb 16, 2021
$0.01
-92.06%
Feb 16, 2021
$0.08
+1,540%
$0.06
-
Dec 14, 2020
$0.06
-
10Y Growth
0%
5Y Growth
37.67%
3Y Growth
0%
1Y Growth
74.45%

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FAQs

How much dividend does Fidelity Series Emerging Markets Debt Local Currency Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Emerging Markets Debt Local Currency Fund is $0.72 per share.
What is the dividend yield of Fidelity Series Emerging Markets Debt Local Currency Fund?▼
The current dividend yield of Fidelity Series Emerging Markets Debt Local Currency Fund is 7.48%.
When does Fidelity Series Emerging Markets Debt Local Currency Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Series Emerging Markets Debt Local Currency Fund is estimated for December 11, 2026.
When is the next dividend from Fidelity Series Emerging Markets Debt Local Currency Fund?▼
The next dividend payment from Fidelity Series Emerging Markets Debt Local Currency Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Series Emerging Markets Debt Local Currency Fund?▼
Fidelity Series Emerging Markets Debt Local Currency Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.67%.
What is the dividend of Fidelity Series Emerging Markets Debt Local Currency Fund?▼
The latest recorded dividend from Fidelity Series Emerging Markets Debt Local Currency Fund was $0.05 per share.
When did I have to buy the shares of Fidelity Series Emerging Markets Debt Local Currency Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Emerging Markets Debt Local Currency Fund, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Fidelity Series Emerging Markets Debt Local Currency Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Emerging Markets Debt Local Currency Fund was made on February 17, 2026.
What was the dividend of Fidelity Series Emerging Markets Debt Local Currency Fund in 2025?▼
Fidelity Series Emerging Markets Debt Local Currency Fund 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.