Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I (FSZIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.76
+$0.25+1.72%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 | |
|---|---|---|---|
| $0.12 | -46.88% | ||
Dec 30, 2025 | $0.00 | -96.52% | |
Dec 15, 2025 | $0.12 | +2.68% | |
| $0.22 | +56.64% | ||
Dec 16, 2024 | $0.11 | +2,140% | |
Dec 16, 2024 | $0.11 | - | |
| $0.14 | +169.81% | ||
Dec 28, 2023 | $0.01 | -96.38% | |
Dec 11, 2023 | $0.14 | +2,200% | |
| $0.05 | - | ||
Dec 29, 2022 | $0.01 | -87.23% | |
Dec 12, 2022 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.25%
Community
FAQs
How much dividend does Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I is $0.12 per share.
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 0.78%.
When does Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I is estimated for 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.
What is the dividend of Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I was $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?▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.