Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD (LU0900495341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.44
-$0.01-0.18%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 | +27.23% | |
| $0.31 | +33.35% | ||
Aug 1, 2025 | $0.31 | +33.35% | |
| $0.23 | -16.89% | ||
Aug 1, 2024 | $0.23 | -16.89% | |
| $0.28 | -6.53% | ||
Aug 1, 2023 | $0.28 | -6.53% | |
| $0.30 | -4.88% | ||
Aug 1, 2022 | $0.30 | -4.88% | |
| $0.32 | -13.01% | ||
Aug 2, 2021 | $0.32 | -13.01% | |
| $0.36 | +6.96% | ||
Aug 3, 2020 | $0.36 | +6.96% | |
| $0.34 | -3.88% | ||
Aug 1, 2019 | $0.34 | -3.88% | |
| $0.35 | -3.55% | ||
Aug 1, 2018 | $0.35 | -3.55% | |
| $0.37 | +8.86% | ||
Aug 1, 2017 | $0.37 | - | |
| $0.34 | - | ||
Aug 1, 2016 | $0.34 | - | |
10Y Growth
1.65%
5Y Growth
4.63%
3Y Growth
12.14%
1Y Growth
27.23%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD is $0.40 per share.
What is the dividend yield of Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD?▼
The current dividend yield of Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD is 7.28%.
When does Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD is estimated for August 3, 2027.
When is the next dividend from Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD?▼
The next dividend payment from Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD is estimated for August 3, 2027.
How safe is the dividend of Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD?▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.63%.
What is the dividend of Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD was $0.40 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD was made on August 3, 2026.
What was the dividend of Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD in 2025?▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.