Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD (LU0900495341.FUND) Dividend 2026
$5.91
-$0.01-0.24% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | - | ||
01 Aug 2025 | $0.23 | - | |
| $0.23 | -16.89% | ||
01 Aug 2024 | $0.23 | -16.89% | |
| $0.28 | -6.53% | ||
01 Aug 2023 | $0.28 | -6.53% | |
| $0.3 | -4.88% | ||
01 Aug 2022 | $0.3 | -4.88% | |
| $0.32 | -13.01% | ||
02 Aug 2021 | $0.32 | -13.01% | |
| $0.36 | +6.96% | ||
03 Aug 2020 | $0.36 | +6.96% | |
| $0.34 | -3.88% | ||
01 Aug 2019 | $0.34 | -3.88% | |
| $0.35 | -3.55% | ||
01 Aug 2018 | $0.35 | -3.55% | |
| $0.37 | - | ||
01 Aug 2017 | $0.37 | - | |
10Y Growth
N/A
5Y Growth
-5.87%
3Y Growth
-5.98%
1Y Growth
N/A
Community
FAQ
How much dividend does Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD pay?▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD pays an annual dividend of $0.23 per share, with a dividend yield of 0%.
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 0%.
When does Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD pay dividends?▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD pays dividends annual. The next payment is expected on August 01, 2026.
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 01, 2026.
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 paid dividend every year within the last 8 years.
What 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 currently pays a dividend of $0.23 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 01, 2025.
What was the dividend of Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD in 2025?▼
In 2025, Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD paid a total dividend of $0.23 per share.
In which currency does Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD distribute the dividend?▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer