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Fidelity Advisor Focused Emerging Markets Fund (US3159202809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.97
-$0.23-0.43%Wednesday 00:00
Dividend Yield
1.06%
Dividend amount
$0.56
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Focused Emerging Markets Fund (US3159202809.FUND) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.56 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 (US3159202809.FUND) is 1.06%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+146.29%
Dec 12, 2025
$0.56
+146.29%
$0.23
-35.49%
Dec 13, 2024
$0.23
+1,981.82%
$0.36
+75.74%
Dec 27, 2023
$0.01
-96.8%
Dec 8, 2023
$0.34
+2,050%
$0.20
-87.65%
Dec 28, 2022
$0.02
-91.4%
Dec 9, 2022
$0.19
-88.63%
$1.64
+144.54%
Dec 3, 2021
$1.64
+144.54%
$0.67
-77.88%
Dec 4, 2020
$0.67
+792%
$3.03
-
Dec 6, 2019
$0.08
-97.46%
Oct 4, 2019
$2.95
-
10Y Growth
N/A
5Y Growth
-3.36%
3Y Growth
40.81%
1Y Growth
146.29%

Community

FAQs

How much dividend does Fidelity Advisor Focused Emerging Markets Fund pay?▼
Fidelity Advisor Focused Emerging Markets Fund pays an annual dividend of $0.56 per share, with a dividend yield of 1.06%.
What is the dividend yield of Fidelity Advisor Focused Emerging Markets Fund?▼
The current dividend yield of Fidelity Advisor Focused Emerging Markets Fund is 1.06%.
When does Fidelity Advisor Focused Emerging Markets Fund pay dividends?▼
Fidelity Advisor Focused Emerging Markets Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor Focused Emerging Markets Fund?▼
The next dividend payment from Fidelity Advisor Focused Emerging Markets Fund is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor Focused Emerging Markets Fund?▼
Fidelity Advisor Focused Emerging Markets Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.36%.
What is the dividend of Fidelity Advisor Focused Emerging Markets Fund?▼
Fidelity Advisor Focused Emerging Markets Fund currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Fidelity Advisor Focused Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Focused Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Focused Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Focused Emerging Markets Fund was made on December 12, 2025.
What was the dividend of Fidelity Advisor Focused Emerging Markets Fund in 2025?▼
In 2025, Fidelity Advisor Focused Emerging Markets Fund paid a total dividend of $0.56 per share.
In which currency does Fidelity Advisor Focused Emerging Markets Fund distribute the dividend?▼
Fidelity Advisor Focused Emerging Markets Fund distributes its dividends in USD.