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Fidelity Emerging Markets Fund - Class K (US3159102736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.14
-$0.44-0.71% Wednesday 00:00
Dividend Yield
0.49%
Dividend amount
$0.03
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Emerging Markets Fund - Class K (US3159102736.FUND) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.30 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Emerging Markets Fund - Class K (US3159102736.FUND) is 0.49%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-88.59%
12 Dec 2025
$0.03
-88.59%
$0.30
-32.88%
13 Dec 2024
$0.30
+1,390%
$0.44
+58.57%
27 Dec 2023
$0.02
-95.28%
08 Dec 2023
$0.42
+5,957.14%
$0.28
-89.62%
28 Dec 2022
$0.01
-97.44%
09 Dec 2022
$0.27
-89.88%
$2.70
+304.95%
03 Dec 2021
$2.70
+304.95%
$0.67
+3.1%
04 Dec 2020
$0.67
+3.1%
$0.65
+142.86%
06 Dec 2019
$0.65
+142.86%
$0.27
-
07 Dec 2018
$0.27
-
10Y Growth
N/A
5Y Growth
-44.84%
3Y Growth
-50.48%
1Y Growth
-88.59%

Community

FAQ

How much dividend does Fidelity Emerging Markets Fund - Class K pay?▼
Fidelity Emerging Markets Fund - Class K pays an annual dividend of $0.30 per share, with a dividend yield of 0.49%.
What is the dividend yield of Fidelity Emerging Markets Fund - Class K?▼
The current dividend yield of Fidelity Emerging Markets Fund - Class K is 0.49%.
When does Fidelity Emerging Markets Fund - Class K pay dividends?▼
Fidelity Emerging Markets Fund - Class K pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Emerging Markets Fund - Class K?▼
The next dividend payment from Fidelity Emerging Markets Fund - Class K is estimated for December 11, 2026.
How safe is the dividend of Fidelity Emerging Markets Fund - Class K?▼
Fidelity Emerging Markets Fund - Class K has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.84%.
What is the dividend of Fidelity Emerging Markets Fund - Class K?▼
Fidelity Emerging Markets Fund - Class K currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Emerging Markets Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Emerging Markets Fund - Class K, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Emerging Markets Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Emerging Markets Fund - Class K was made on December 12, 2025.
What was the dividend of Fidelity Emerging Markets Fund - Class K in 2025?▼
In 2025, Fidelity Emerging Markets Fund - Class K paid a total dividend of $0.03 per share.
In which currency does Fidelity Emerging Markets Fund - Class K distribute the dividend?▼
Fidelity Emerging Markets Fund - Class K distributes its dividends in USD.