Fidelity Advisor Focused Emerging Markets Fund – Class M (FTMKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.92
+$0.42+0.88%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 | |
|---|---|---|---|
| $0.44 | -7.84% | ||
Dec 15, 2025 | $0.44 | +84.32% | |
| $0.47 | +71.64% | ||
Dec 16, 2024 | $0.24 | - | |
Dec 16, 2024 | $0.24 | +2,045.45% | |
| $0.28 | +120% | ||
Dec 28, 2023 | $0.01 | -95.83% | |
Dec 11, 2023 | $0.26 | +1,550% | |
| $0.13 | -91.8% | ||
Dec 29, 2022 | $0.02 | -85.32% | |
Dec 12, 2022 | $0.11 | -90.24% | |
| $1.52 | +162.31% | ||
Dec 6, 2021 | $0.41 | +5.71% | |
Dec 6, 2021 | $1.12 | +174.45% | |
| $0.58 | -80.31% | ||
Dec 7, 2020 | $0.20 | -93.36% | |
Dec 7, 2020 | $0.39 | +96.43% | |
| $2.95 | - | ||
Oct 7, 2019 | $2.95 | +12,726.09% | |
| $0.02 | - | ||
Dec 11, 2017 | $0.02 | - | |
| $0.01 | -90.65% | ||
Dec 10, 2013 | $0.01 | +1,100% | |
Dec 10, 2013 | $0.00 | -80% | |
| $0.14 | +56.18% | ||
Dec 28, 2012 | $0.01 | -96.27% | |
Dec 10, 2012 | $0.13 | +50.56% | |
| $0.09 | -45.06% | ||
Dec 5, 2011 | $0.09 | +1,680% | |
| $0.16 | - | ||
Dec 31, 2010 | $0.01 | -96% | |
Dec 6, 2010 | $0.03 | -50.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
84.32%
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FAQs
How much dividend does Fidelity Advisor Focused Emerging Markets Fund – Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Focused Emerging Markets Fund – Class M is $0.44 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Focused Emerging Markets Fund – Class M is estimated for 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 has paid a dividend for 6 consecutive years.
What is the dividend of Fidelity Advisor Focused Emerging Markets Fund – Class M?▼
The latest recorded dividend from Fidelity Advisor Focused Emerging Markets Fund – Class M was $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?▼
Fidelity Advisor Focused Emerging Markets Fund – Class M has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.