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

$24.25
+$0.00+0%Saturday 00:00
Dividend Yield
3.72%
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). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Emerging Markets Discovery Fund - Class I was $0.90 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Emerging Markets Discovery Fund - Class I was made on December 12, 2025. The next dividend payment from Fidelity Advisor Emerging Markets Discovery Fund - Class I is estimated for December 14, 2026. Estimated next dividend amount: $0.90. The current dividend yield of Fidelity Advisor Emerging Markets Discovery Fund - Class I is 3.72%.

Upcoming

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

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.

DateAmountChange
$0.90
+47.31%
Dec 12, 2025
$0.90
+47.31%
$0.61
+76.66%
Dec 13, 2024
$0.61
+76.66%
$0.35
+39.36%
Dec 8, 2023
$0.35
+6,840%
$0.25
-86.92%
Dec 28, 2022
$0.01
-97.95%
Dec 9, 2022
$0.24
-87.18%
$1.90
+1,969.57%
Dec 3, 2021
$1.90
+1,969.57%
$0.09
-39.87%
Dec 4, 2020
$0.09
-39.87%
$0.15
-32.3%
Dec 13, 2019
$0.15
-32.3%
$0.23
-34.68%
Dec 14, 2018
$0.23
-34.68%
$0.35
-
Dec 15, 2017
$0.35
-
10Y Growth
0%
5Y Growth
57.9%
3Y Growth
465.25%
1Y Growth
47.31%

Community

FAQs

How much dividend does Fidelity Advisor Emerging Markets Discovery Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Emerging Markets Discovery Fund - Class I is $0.90 per share.
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 3.72%.
When does Fidelity Advisor Emerging Markets Discovery Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Emerging Markets Discovery Fund - Class I is estimated for 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 5-year dividend growth of 57.9%.
What is the dividend of Fidelity Advisor Emerging Markets Discovery Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Emerging Markets Discovery Fund - Class I was $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?▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.