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Fidelity Advisor Emerging Markets Discovery Fund - Class I (US31618H4992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.04
-$0.25-1.03% Friday 00:00
Dividend Yield
3.76%
Dividend amount
$0.90
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Emerging Markets Discovery Fund - Class I (US31618H4992.FUND) dividends are paid annual. The latest dividend per share was $0.90 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.90 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Fidelity Advisor Emerging Markets Discovery Fund - Class I (US31618H4992.FUND) is 3.76%.

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
$0.90
+47.31%
12 Dec 2025
$0.90
+47.31%
$0.61
+76.66%
13 Dec 2024
$0.61
+76.66%
$0.35
+39.36%
08 Dec 2023
$0.35
+6,840%
$0.25
-86.92%
28 Dec 2022
$0.01
-97.95%
09 Dec 2022
$0.24
-87.18%
$1.90
+1,969.57%
03 Dec 2021
$1.90
+1,969.57%
$0.09
-39.87%
04 Dec 2020
$0.09
-39.87%
$0.15
-32.3%
13 Dec 2019
$0.15
-32.3%
$0.23
-34.68%
14 Dec 2018
$0.23
-34.68%
$0.35
-
15 Dec 2017
$0.35
-
10Y Growth
N/A
5Y Growth
57.9%
3Y Growth
465.25%
1Y Growth
47.31%

Community

FAQ

How much dividend does Fidelity Advisor Emerging Markets Discovery Fund - Class I pay?▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I pays an annual dividend of $0.90 per share, with a dividend yield of 3.76%.
What is the dividend yield of Fidelity Advisor Emerging Markets Discovery Fund - Class I?▼
The current dividend yield of Fidelity Advisor Emerging Markets Discovery Fund - Class I is 3.76%.
When does Fidelity Advisor Emerging Markets Discovery Fund - Class I pay dividends?▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Fidelity Advisor Emerging Markets Discovery Fund - Class I?▼
The next dividend payment from Fidelity Advisor Emerging Markets Discovery Fund - Class I is estimated for December 14, 2026.
How safe is the dividend of Fidelity Advisor Emerging Markets Discovery Fund - Class I?▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.9%.
What is the dividend of Fidelity Advisor Emerging Markets Discovery Fund - Class I?▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I currently pays a dividend of $0.90 per share.
When did I have to buy the shares of Fidelity Advisor Emerging Markets Discovery Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Emerging Markets Discovery Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Emerging Markets Discovery Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Emerging Markets Discovery Fund - Class I was made on December 12, 2025.
What was the dividend of Fidelity Advisor Emerging Markets Discovery Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Emerging Markets Discovery Fund - Class I paid a total dividend of $0.90 per share.
In which currency does Fidelity Advisor Emerging Markets Discovery Fund - Class I distribute the dividend?▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I distributes its dividends in USD.