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Stock Events

Fidelity Advisor Focused Emerging Markets Fund – Class M (FTMKX) Dividend 2026

$48.62
+$0.6+1.25% Friday 00:00
Dividend Yield
0.91%
Dividend amount
$0.44
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity Advisor Focused Emerging Markets Fund – Class M (FTMKX) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.44 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Fidelity Advisor Focused Emerging Markets Fund – Class M (FTMKX) is 0.91%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-7.84%
15 Dec 2025
$0.44
+84.32%
$0.47
+71.64%
16 Dec 2024
$0.24
-
16 Dec 2024
$0.24
+2,045.45%
$0.28
+120%
28 Dec 2023
$0.01
-95.83%
11 Dec 2023
$0.26
+1,550%
$0.13
-91.8%
29 Dec 2022
$0.02
-85.32%
12 Dec 2022
$0.11
-90.24%
$1.52
+162.31%
06 Dec 2021
$0.41
+5.71%
06 Dec 2021
$1.12
+174.45%
$0.58
-80.31%
07 Dec 2020
$0.2
-93.36%
07 Dec 2020
$0.39
+96.43%
$2.95
+12,726.09%
07 Oct 2019
$2.95
+12,726.09%
$0.02
+76.92%
11 Dec 2017
$0.02
-
$0.01
-90.65%
10 Dec 2013
$0.01
+140%
10 Dec 2013
$0
-91.67%
$0.14
+56.18%
28 Dec 2012
$0.01
-96.27%
10 Dec 2012
$0.13
+50.56%
$0.09
-45.06%
05 Dec 2011
$0.09
+1,680%
$0.16
+149.23%
31 Dec 2010
$0.01
-96%
06 Dec 2010
$0.13
+290.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Advisor Focused Emerging Markets Fund – Class M pay?▼
Fidelity Advisor Focused Emerging Markets Fund – Class M pays an annual dividend of $0.44 per share, with a dividend yield of 0.91%.
What is the dividend yield of Fidelity Advisor Focused Emerging Markets Fund – Class M?▼
The current dividend yield of Fidelity Advisor Focused Emerging Markets Fund – Class M is 0.91%.
When does Fidelity Advisor Focused Emerging Markets Fund – Class M pay dividends?▼
Fidelity Advisor Focused Emerging Markets Fund – Class M pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity Advisor Focused Emerging Markets Fund – Class M?▼
The next dividend payment from Fidelity Advisor Focused Emerging Markets Fund – Class M is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Focused Emerging Markets Fund – Class M?▼
Fidelity Advisor Focused Emerging Markets Fund – Class M paid dividend every year within the last 6 years.
What is the dividend of Fidelity Advisor Focused Emerging Markets Fund – Class M?▼
Fidelity Advisor Focused Emerging Markets Fund – Class M currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Fidelity Advisor Focused Emerging Markets Fund – Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Focused Emerging Markets Fund – Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Focused Emerging Markets Fund – Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Focused Emerging Markets Fund – Class M was made on December 15, 2025.
What was the dividend of Fidelity Advisor Focused Emerging Markets Fund – Class M in 2025?▼
In 2025, Fidelity Advisor Focused Emerging Markets Fund – Class M paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Focused Emerging Markets Fund – Class M distribute the dividend?▼
Fidelity Advisor Focused Emerging Markets Fund – Class M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer