Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD (LU0238206170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
+$0.01+0.12%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 | $0.33 | - | |
Oct 1, 2026 | $0.03 | +8.57% | |
Sep 1, 2026 | $0.03 | -7.35% | |
Aug 3, 2026 | $0.03 | -2.3% | |
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 | - | |
| $0.19 | -44.27% | ||
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 | - | |
Jan 3, 2025 (Ex Date) | $0.03 | +7.75% | |
| $0.34 | +7.27% | ||
Dec 3, 2024 (Ex Date) | $0.03 | -11.53% | |
Nov 1, 2024 (Ex Date) | $0.03 | +17.58% | |
Oct 1, 2024 (Ex Date) | $0.03 | -15.22% | |
Sep 2, 2024 (Ex Date) | $0.03 | -4.17% | |
10Y Growth
-1.75%
5Y Growth
-1.79%
3Y Growth
7.31%
1Y Growth
113.91%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD is $0.41 per share.
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 4.79%.
When does Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD is estimated for 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 5-year dividend growth of 1.79%.
What is the dividend of Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD was $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?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.