Fidelity Advisor Focused Emerging Markets Fund - Class I (US3159202494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.02
+$0.66+1.29%Saturday 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 | |
|---|---|---|---|
| $0.67 | +81.03% | ||
Dec 12, 2025 | $0.67 | +81.03% | |
| $0.37 | -19.08% | ||
Dec 13, 2024 | $0.37 | +3,254.55% | |
| $0.46 | +50% | ||
Dec 27, 2023 | $0.01 | -97.53% | |
Dec 8, 2023 | $0.45 | +2,681.25% | |
| $0.30 | -82.63% | ||
Dec 28, 2022 | $0.02 | -94.44% | |
Dec 9, 2022 | $0.29 | -83.54% | |
| $1.75 | +130.26% | ||
Dec 3, 2021 | $1.75 | +130.26% | |
| $0.76 | -75.49% | ||
Dec 4, 2020 | $0.76 | +403.31% | |
| $3.10 | - | ||
Dec 6, 2019 | $0.15 | -94.88% | |
Oct 4, 2019 | $2.95 | - | |
10Y Growth
0%
5Y Growth
-2.55%
3Y Growth
30.01%
1Y Growth
81.03%
Community
FAQs
How much dividend does Fidelity Advisor Focused Emerging Markets Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Focused Emerging Markets Fund - Class I is $0.67 per share.
What is the dividend yield of Fidelity Advisor Focused Emerging Markets Fund - Class I?▼
The current dividend yield of Fidelity Advisor Focused Emerging Markets Fund - Class I is 1.28%.
When does Fidelity Advisor Focused Emerging Markets Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Focused Emerging Markets Fund - Class I is estimated for December 14, 2026.
When is the next dividend from Fidelity Advisor Focused Emerging Markets Fund - Class I?▼
The next dividend payment from Fidelity Advisor Focused Emerging Markets Fund - Class I is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor Focused Emerging Markets Fund - Class I?▼
Fidelity Advisor Focused Emerging Markets Fund - Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.55%.
What is the dividend of Fidelity Advisor Focused Emerging Markets Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Focused Emerging Markets Fund - Class I was $0.67 per share.
When did I have to buy the shares of Fidelity Advisor Focused Emerging Markets Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Focused Emerging Markets Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Focused Emerging Markets Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Focused Emerging Markets Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor Focused Emerging Markets Fund - Class I in 2025?▼
Fidelity Advisor Focused Emerging Markets Fund - Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.