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Fidelity Advisor Focused Emerging Markets Fund - Class M (US3159202569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.16
-$1.20-2.25% Thursday 00:00
Dividend Yield
0.83%
Dividend amount
$0.44
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Focused Emerging Markets Fund - Class M (US3159202569.FUND) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.44 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity Advisor Focused Emerging Markets Fund - Class M (US3159202569.FUND) is 0.83%.

Upcoming

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

Past

DateAmountChange
$0.44
+84.32%
12 Dec 2025
$0.44
+84.32%
$0.24
-14.18%
13 Dec 2024
$0.24
+2,045.45%
$0.28
+120%
27 Dec 2023
$0.01
-95.83%
08 Dec 2023
$0.26
+1,550%
$0.13
-91.8%
28 Dec 2022
$0.02
-85.32%
09 Dec 2022
$0.11
-92.85%
$1.52
+162.31%
03 Dec 2021
$1.52
+162.31%
$0.58
-80.31%
04 Dec 2020
$0.58
-80.31%
$2.95
+12,726.09%
04 Oct 2019
$2.95
+12,726.09%
$0.02
-
08 Dec 2017
$0.02
-
10Y Growth
N/A
5Y Growth
-5.62%
3Y Growth
51.54%
1Y Growth
84.32%

Community

FAQ

How much dividend does Fidelity Advisor Focused Emerging Markets Fund - Class M pay?▼
Fidelity Advisor Focused Emerging Markets Fund - Class M pays an annual dividend of $0.44 per share, with a dividend yield of 0.83%.
What is the dividend yield of Fidelity Advisor Focused Emerging Markets Fund - Class M?▼
The current dividend yield of Fidelity Advisor Focused Emerging Markets Fund - Class M is 0.83%.
When does Fidelity Advisor Focused Emerging Markets Fund - Class M pay dividends?▼
Fidelity Advisor Focused Emerging Markets Fund - Class M pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor Focused Emerging Markets Fund - Class M?▼
The next dividend payment from Fidelity Advisor Focused Emerging Markets Fund - Class M is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor Focused Emerging Markets Fund - Class M?▼
Fidelity Advisor Focused Emerging Markets Fund - Class M has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.62%.
What is the dividend of Fidelity Advisor Focused Emerging Markets Fund - Class M?▼
Fidelity Advisor Focused Emerging Markets Fund - Class M currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Fidelity Advisor Focused Emerging Markets Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Focused Emerging Markets Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Focused Emerging Markets Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Focused Emerging Markets Fund - Class M was made on December 12, 2025.
What was the dividend of Fidelity Advisor Focused Emerging Markets Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Focused Emerging Markets Fund - Class M paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Focused Emerging Markets Fund - Class M distribute the dividend?▼
Fidelity Advisor Focused Emerging Markets Fund - Class M distributes its dividends in USD.