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Fidelity Series Emerging Markets Debt Local Currency Fund (FSEDX) Dividend 2026

$9.37
-$0.02-0.21% Thursday 00:00
Dividend Yield
7.65%
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) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of February 13, 2026 and a payment date of February 17, 2026. The next dividend per share will be $0.67 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Fidelity Series Emerging Markets Debt Local Currency Fund (FSEDX) is 7.65%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.72
+6.38%
17 Feb 2026
$0.05
-92.18%
$0.67
+15.61%
11 Dec 2025
$0.67
+7,288.89%
02 Jan 2025
$0.01
-97.76%
$0.58
+20.95%
12 Dec 2024
$0.4
+122.1%
20 Feb 2024
$0.18
-62.45%
$0.48
+15,966.67%
04 Dec 2023
$0.48
-
$0
-99.34%
03 Jan 2022
$0
-99.19%
$0.46
+626.98%
13 Dec 2021
$0.37
+352.44%
16 Feb 2021
$0.01
-92.06%
16 Feb 2021
$0.08
+1,540%
$0.06
-
14 Dec 2020
$0.06
-
10Y Growth
N/A
5Y Growth
9.47%
3Y Growth
14.15%
1Y Growth
7.82%

Community

FAQ

How much dividend does Fidelity Series Emerging Markets Debt Local Currency Fund pay?▼
Fidelity Series Emerging Markets Debt Local Currency Fund pays an annual dividend of $0.72 per share, with a dividend yield of 7.65%.
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 7.65%.
When does Fidelity Series Emerging Markets Debt Local Currency Fund pay dividends?▼
Fidelity Series Emerging Markets Debt Local Currency Fund pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 2 years.
What is the dividend of Fidelity Series Emerging Markets Debt Local Currency Fund?▼
Fidelity Series Emerging Markets Debt Local Currency Fund currently pays a dividend of $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?▼
In 2025, Fidelity Series Emerging Markets Debt Local Currency Fund paid a total dividend of $0.67 per share.
In which currency does Fidelity Series Emerging Markets Debt Local Currency Fund distribute the dividend?▼
Fidelity Series Emerging Markets Debt Local Currency Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer