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Strategic Advisers Fidelity Emerging Markets Fund (US31635R3488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.34
+$0.00+0%Monday 00:00
Dividend Yield
6.55%
Dividend amount
$0.92
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

Strategic Advisers Fidelity Emerging Markets Fund (US31635R3488.FUND) dividends are paid semi-annual. The latest dividend per share was $0.92 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The next dividend per share will be $0.35 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Strategic Advisers Fidelity Emerging Markets Fund (US31635R3488.FUND) is 6.55%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.27
+210.29%
Jul 10, 2026
$0.92
+166.96%
$0.41
+40.21%
Dec 30, 2025
$0.35
+447.62%
Jul 11, 2025
$0.06
-73.53%
$0.29
-10.74%
Dec 30, 2024
$0.24
+349.06%
Jul 12, 2024
$0.05
-80.3%
$0.33
+27.84%
Dec 28, 2023
$0.27
+371.93%
Jul 14, 2023
$0.06
-75.95%
$0.26
-60.47%
Dec 29, 2022
$0.24
+1,216.67%
Jul 8, 2022
$0.02
-93.23%
$0.65
-
Dec 30, 2021
$0.27
-
Jul 9, 2021
$0.38
-
10Y Growth
N/A
5Y Growth
27.28%
3Y Growth
62.69%
1Y Growth
320.6%

Community

FAQs

How much dividend does Strategic Advisers Fidelity Emerging Markets Fund pay?▼
Strategic Advisers Fidelity Emerging Markets Fund pays an annual dividend of $1.27 per share, with a dividend yield of 6.55%.
What is the dividend yield of Strategic Advisers Fidelity Emerging Markets Fund?▼
The current dividend yield of Strategic Advisers Fidelity Emerging Markets Fund is 6.55%.
When does Strategic Advisers Fidelity Emerging Markets Fund pay dividends?▼
Strategic Advisers Fidelity Emerging Markets Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Strategic Advisers Fidelity Emerging Markets Fund?▼
The next dividend payment from Strategic Advisers Fidelity Emerging Markets Fund is estimated for December 30, 2026.
How safe is the dividend of Strategic Advisers Fidelity Emerging Markets Fund?▼
Strategic Advisers Fidelity Emerging Markets Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.28%.
What is the dividend of Strategic Advisers Fidelity Emerging Markets Fund?▼
Strategic Advisers Fidelity Emerging Markets Fund currently pays a dividend of $0.92 per share.
When did I have to buy the shares of Strategic Advisers Fidelity Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers Fidelity Emerging Markets Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Strategic Advisers Fidelity Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers Fidelity Emerging Markets Fund was made on July 10, 2026.
What was the dividend of Strategic Advisers Fidelity Emerging Markets Fund in 2025?▼
In 2025, Strategic Advisers Fidelity Emerging Markets Fund paid a total dividend of $0.41 per share.
In which currency does Strategic Advisers Fidelity Emerging Markets Fund distribute the dividend?▼
Strategic Advisers Fidelity Emerging Markets Fund distributes its dividends in USD.