Fidelity Funds - Emerging Market Debt Fund A-DIST-USD (LU0238205446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
-$0.02-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -1.14% | ||
03 Aug 2026 | $0.40 | -1.14% | |
| $0.40 | +24.07% | ||
01 Aug 2025 | $0.40 | +24.07% | |
| $0.32 | -3.07% | ||
01 Aug 2024 | $0.32 | -3.07% | |
| $0.34 | -24.32% | ||
01 Aug 2023 | $0.34 | -24.32% | |
| $0.44 | -8.68% | ||
01 Aug 2022 | $0.44 | -8.68% | |
| $0.49 | -12.49% | ||
02 Aug 2021 | $0.49 | -12.49% | |
| $0.55 | +13.75% | ||
03 Aug 2020 | $0.55 | +13.75% | |
| $0.49 | +9.29% | ||
01 Aug 2019 | $0.49 | +9.29% | |
| $0.45 | -5.01% | ||
01 Aug 2018 | $0.45 | -5.01% | |
| $0.47 | -3.22% | ||
01 Aug 2017 | $0.47 | - | |
| $0.48 | -1.18% | ||
01 Aug 2016 | $0.48 | - | |
| $0.49 | -5.01% | ||
03 Aug 2015 | $0.49 | -5.01% | |
| $0.52 | +1.14% | ||
01 Aug 2014 | $0.52 | +1.14% | |
| $0.51 | -15.01% | ||
01 Aug 2013 | $0.51 | -15.01% | |
| $0.60 | +12.44% | ||
01 Aug 2012 | $0.60 | +12.44% | |
| $0.53 | -13.23% | ||
01 Aug 2011 | $0.53 | -13.23% | |
| $0.62 | +6.61% | ||
02 Aug 2010 | $0.62 | +6.61% | |
| $0.58 | +0.52% | ||
03 Aug 2009 | $0.58 | +0.52% | |
| $0.57 | -50.96% | ||
01 Aug 2008 | $0.57 | -1.91% | |
| $1.17 | +1,026.92% | ||
02 Aug 2007 | $0.59 | - | |
10Y Growth
-1.94%
5Y Growth
-3.85%
3Y Growth
5.94%
1Y Growth
-1.14%
Community
FAQ
How much dividend does Fidelity Funds - Emerging Market Debt Fund A-DIST-USD pay?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD pays an annual dividend of $0.40 per share, with a dividend yield of 4.47%.
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 4.47%.
When does Fidelity Funds - Emerging Market Debt Fund A-DIST-USD pay dividends?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD pays dividends annual. The next payment is expected on August 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 3.85%.
What is the dividend of Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD currently pays a dividend of $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 03, 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 03, 2026.
What was the dividend of Fidelity Funds - Emerging Market Debt Fund A-DIST-USD in 2025?▼
In 2025, Fidelity Funds - Emerging Market Debt Fund A-DIST-USD paid a total dividend of $0.40 per share.
In which currency does Fidelity Funds - Emerging Market Debt Fund A-DIST-USD distribute the dividend?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD distributes its dividends in USD.