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Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I (FSZIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.13
+$0.46+3.14% Monday 00:00
Dividend Yield
0.76%
Dividend amount
$0.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I (FSZIX) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.12 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I (FSZIX) is 0.76%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-46.88%
30 Dec 2025
$0.00
-96.52%
15 Dec 2025
$0.12
+2.68%
$0.22
+56.64%
16 Dec 2024
$0.11
+2,140%
16 Dec 2024
$0.11
-
$0.14
+169.81%
28 Dec 2023
$0.01
-96.38%
11 Dec 2023
$0.14
+2,200%
$0.05
-
29 Dec 2022
$0.01
-87.23%
12 Dec 2022
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.25%

Community

FAQ

How much dividend does Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I pay?▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I pays an annual dividend of $0.12 per share, with a dividend yield of 0.76%.
What is the dividend yield of Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I?▼
The current dividend yield of Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I is 0.76%.
When does Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I pay dividends?▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I?▼
The next dividend payment from Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I is estimated for December 15, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I?▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I?▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I was made on December 30, 2025.
What was the dividend of Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I paid a total dividend of $0.12 per share.
In which currency does Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I distribute the dividend?▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I distributes its dividends in USD.