Fidelity Funds - Emerging Market Debt Fund A-DIST-USD (LU0238205446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.69
+$0.03+0.36%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 | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Aug 3, 2026 | $0.40 | -1.14% | |
| $0.40 | +24.07% | ||
Aug 1, 2025 | $0.40 | +24.07% | |
| $0.32 | -3.07% | ||
Aug 1, 2024 | $0.32 | -3.07% | |
| $0.34 | -24.32% | ||
Aug 1, 2023 | $0.34 | -24.32% | |
| $0.44 | -8.68% | ||
Aug 1, 2022 | $0.44 | -8.68% | |
| $0.49 | -12.49% | ||
Aug 2, 2021 | $0.49 | -12.49% | |
| $0.55 | +13.75% | ||
Aug 3, 2020 | $0.55 | +13.75% | |
| $0.49 | +9.29% | ||
Aug 1, 2019 | $0.49 | +9.29% | |
| $0.45 | -5.01% | ||
Aug 1, 2018 | $0.45 | -5.01% | |
| $0.47 | -3.22% | ||
Aug 1, 2017 | $0.47 | - | |
| $0.48 | -1.18% | ||
Aug 1, 2016 | $0.48 | - | |
| $0.49 | -5.01% | ||
Aug 3, 2015 (Ex Date) | $0.49 | -5.01% | |
| $0.52 | +1.14% | ||
Aug 1, 2014 (Ex Date) | $0.52 | +1.14% | |
| $0.51 | -15.01% | ||
Aug 1, 2013 (Ex Date) | $0.51 | -15.01% | |
| $0.60 | +12.44% | ||
Aug 1, 2012 (Ex Date) | $0.60 | +12.44% | |
| $0.53 | -13.23% | ||
Aug 1, 2011 (Ex Date) | $0.53 | -13.23% | |
| $0.62 | +6.61% | ||
Aug 2, 2010 (Ex Date) | $0.62 | +6.61% | |
| $0.58 | +0.52% | ||
Aug 3, 2009 (Ex Date) | $0.58 | +0.52% | |
| $0.57 | -50.96% | ||
Aug 1, 2008 (Ex Date) | $0.57 | -1.91% | |
| $1.17 | +1,026.92% | ||
Aug 2, 2007 (Ex Date) | $0.59 | - | |
10Y Growth
-1.94%
5Y Growth
-3.85%
3Y Growth
5.94%
1Y Growth
-1.14%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Market Debt Fund A-DIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Debt Fund A-DIST-USD is $0.40 per share.
What is the dividend yield of Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - Emerging Market Debt Fund A-DIST-USD is 4.6%.
When does Fidelity Funds - Emerging Market Debt Fund A-DIST-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Emerging Market Debt Fund A-DIST-USD is estimated for August 3, 2027.
When is the next dividend from Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - Emerging Market Debt Fund A-DIST-USD is estimated for August 3, 2027.
How safe is the dividend of Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.85%.
What is the dividend of Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Debt Fund A-DIST-USD was $0.40 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Debt Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Emerging Market Debt Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Emerging Market Debt Fund A-DIST-USD was made on August 3, 2026.
What was the dividend of Fidelity Funds - Emerging Market Debt Fund A-DIST-USD in 2025?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.