Fidelity Advisor Focused Emerging Markets Fund – Class Z (FZAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.25
+$0.33+0.61% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | +67.7% | ||
15 Dec 2025 | $0.70 | +67.7% | |
| $0.42 | -12.92% | ||
16 Dec 2024 | $0.42 | +3,700% | |
| $0.48 | +46.34% | ||
28 Dec 2023 | $0.01 | -97.65% | |
11 Dec 2023 | $0.47 | +2,831.25% | |
| $0.33 | -81.77% | ||
29 Dec 2022 | $0.02 | -94.87% | |
12 Dec 2022 | $0.31 | -72.07% | |
| $1.80 | +122.1% | ||
06 Dec 2021 | $0.68 | +77.14% | |
06 Dec 2021 | $1.12 | +63.78% | |
| $0.81 | -74.45% | ||
07 Dec 2020 | $0.20 | -11.36% | |
07 Dec 2020 | $0.23 | +17.95% | |
07 Dec 2020 | $0.39 | +67.39% | |
| $3.17 | +1,559.69% | ||
09 Dec 2019 | $0.22 | -92.54% | |
07 Oct 2019 | $2.95 | +1,486.02% | |
| $0.19 | +516.13% | ||
10 Dec 2018 | $0.01 | -83.87% | |
10 Dec 2018 | $0.19 | +3,620% | |
| $0.03 | -76.34% | ||
11 Dec 2017 | $0.03 | +416.67% | |
| $0.13 | +89.86% | ||
28 Dec 2016 | $0.01 | -95.2% | |
12 Dec 2016 | $0.13 | +81.16% | |
| $0.07 | +109.09% | ||
08 Dec 2015 | $0.07 | +109.09% | |
| $0.03 | -80.81% | ||
09 Dec 2014 | $0.03 | -79.38% | |
10Y Growth
26.09%
5Y Growth
29.16%
3Y Growth
28.81%
1Y Growth
67.7%
Community
FAQ
How much dividend does Fidelity Advisor Focused Emerging Markets Fund – Class Z pay?▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z pays an annual dividend of $0.70 per share, with a dividend yield of 1.29%.
What is the dividend yield of Fidelity Advisor Focused Emerging Markets Fund – Class Z?▼
The current dividend yield of Fidelity Advisor Focused Emerging Markets Fund – Class Z is 1.29%.
When does Fidelity Advisor Focused Emerging Markets Fund – Class Z pay dividends?▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z 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 Z?▼
The next dividend payment from Fidelity Advisor Focused Emerging Markets Fund – Class Z is estimated for December 17, 2026.
How safe is the dividend of Fidelity Advisor Focused Emerging Markets Fund – Class Z?▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.16%.
What is the dividend of Fidelity Advisor Focused Emerging Markets Fund – Class Z?▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z currently pays a dividend of $0.70 per share.
When did I have to buy the shares of Fidelity Advisor Focused Emerging Markets Fund – Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Focused Emerging Markets Fund – Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Focused Emerging Markets Fund – Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Focused Emerging Markets Fund – Class Z was made on December 15, 2025.
What was the dividend of Fidelity Advisor Focused Emerging Markets Fund – Class Z in 2025?▼
In 2025, Fidelity Advisor Focused Emerging Markets Fund – Class Z paid a total dividend of $0.70 per share.
In which currency does Fidelity Advisor Focused Emerging Markets Fund – Class Z distribute the dividend?▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z distributes its dividends in USD.