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Fidelity Series Emerging Markets Debt Fund (US31617F8582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.18
+$0.00+0%Monday 00:00
Dividend Yield
5.38%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Fidelity Series Emerging Markets Debt Fund (US31617F8582.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Fidelity Series Emerging Markets Debt Fund (US31617F8582.FUND) is 5.38%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+112.4%
Oct 30, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-
Apr 30, 2026
$0.04
-1.8%
Mar 31, 2026
$0.04
+9.74%
Feb 27, 2026
$0.04
-7.29%
Jan 30, 2026
$0.04
+1.36%
$0.23
-
Dec 31, 2025
$0.04
+58.12%
Dec 10, 2025
$0.03
-35.92%
Nov 30, 2025
$0.04
-3.48%
Oct 31, 2025
$0.04
+2.18%
Sep 30, 2025
$0.04
-4.97%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
271.93%

Community

FAQs

How much dividend does Fidelity Series Emerging Markets Debt Fund pay?▼
Fidelity Series Emerging Markets Debt Fund pays an annual dividend of $0.44 per share, with a dividend yield of 5.38%.
What is the dividend yield of Fidelity Series Emerging Markets Debt Fund?▼
The current dividend yield of Fidelity Series Emerging Markets Debt Fund is 5.38%.
When does Fidelity Series Emerging Markets Debt Fund pay dividends?▼
Fidelity Series Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Fidelity Series Emerging Markets Debt Fund?▼
The next dividend payment from Fidelity Series Emerging Markets Debt Fund is estimated for October 30, 2026.
How safe is the dividend of Fidelity Series Emerging Markets Debt Fund?▼
Fidelity Series Emerging Markets Debt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Series Emerging Markets Debt Fund?▼
Fidelity Series Emerging Markets Debt Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Series Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Series Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Emerging Markets Debt Fund was made on October 1, 2026.
What was the dividend of Fidelity Series Emerging Markets Debt Fund in 2025?▼
In 2025, Fidelity Series Emerging Markets Debt Fund paid a total dividend of $0.23 per share.
In which currency does Fidelity Series Emerging Markets Debt Fund distribute the dividend?▼
Fidelity Series Emerging Markets Debt Fund distributes its dividends in USD.