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

$8.83
-$0.04-0.47% Thursday 00:00
Dividend Yield
4.71%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD (LU0238206170.FUND) is 4.71%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+17.69%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
+14.47%
01 Jun 2026
$0.03
+7.04%
01 May 2026
$0.03
-20.89%
01 Apr 2026
$0.04
+13.25%
02 Mar 2026
$0.03
-15.69%
02 Feb 2026
$0.04
+3.3%
02 Jan 2026
$0.04
+21.74%
$0.35
+2.48%
01 Dec 2025
$0.03
-10.75%
03 Nov 2025
$0.03
+8.77%
01 Oct 2025
$0.03
+2.67%
01 Sep 2025
$0.03
-12.54%
01 Aug 2025
$0.03
-
01 Jul 2025
$0.03
-
03 Jun 2025
$0.03
-
01 May 2025
$0.03
-
01 Apr 2025
$0.03
-
02 Mar 2025
$0.01
-
10Y Growth
-3.73%
5Y Growth
-5.65%
3Y Growth
0.42%
1Y Growth
80.3%

Community

FAQ

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 4.71%.
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 4.71%.
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 October 01, 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 October 01, 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 5.65%.
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 September 01, 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 September 01, 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.