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Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD (LU0238206170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.46
-$0.00-0.05%Friday 00:00
Dividend Yield
4.94%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD (LU0238206170.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD (LU0238206170.FUND) is 4.94%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+17.69%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
+14.47%
Jun 1, 2026
$0.03
+7.04%
May 1, 2026
$0.03
-20.89%
Apr 1, 2026
$0.04
+13.25%
Mar 2, 2026
$0.03
-15.69%
Feb 2, 2026
$0.04
+3.3%
Jan 2, 2026
$0.04
+21.74%
$0.35
+2.48%
Dec 1, 2025
$0.03
-10.75%
Nov 3, 2025
$0.03
+8.77%
Oct 1, 2025
$0.03
+2.67%
Sep 1, 2025
$0.03
-12.54%
Aug 1, 2025
$0.03
-
Jul 1, 2025
$0.03
-
Jun 3, 2025
$0.03
-
May 1, 2025
$0.03
-
Apr 1, 2025
$0.03
-
10Y Growth
-4.54%
5Y Growth
-7.29%
3Y Growth
-2.51%
1Y Growth
60.37%

Community

FAQs

How much dividend does Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD pay?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD pays an annual dividend of $0.42 per share, with a dividend yield of 4.94%.
What is the dividend yield of Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD?▼
The current dividend yield of Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD is 4.94%.
When does Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD pay dividends?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD?▼
The next dividend payment from Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD is estimated for November 2, 2026.
How safe is the dividend of Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.29%.
What is the dividend of Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD was made on October 1, 2026.
What was the dividend of Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD in 2025?▼
In 2025, Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD paid a total dividend of $0.35 per share.
In which currency does Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD distribute the dividend?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD distributes its dividends in USD.