Fidelity Emerging Markets Multi-Asset Fund (FDEM)
Market Closed
17 Jul, 20:00
BATS BATS Primary $
34. 38
-0.28
-0.8078%
$
274.14M Market Cap
1.42% Div Yield
73,500 Volume
$ 34.66
Previous Close 
Want to track FDEM and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.4 | 23 Jun 2026 | 18 Jun 2026 | 6 Feb 2026 | Quarterly |
| | 20 Mar 2026 | $0.16 | 24 Mar 2026 | 20 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $0.23 | 23 Dec 2025 | 19 Dec 2025 | 6 Feb 2025 | Quarterly |
| | 19 Sep 2025 | $0.28 | 23 Sep 2025 | 19 Sep 2025 | 6 Feb 2025 | Quarterly |
| | 20 Jun 2025 | $0.34 | 24 Jun 2025 | - | - | Other |
| | 21 Mar 2025 | $0.15 | 25 Mar 2025 | 21 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.31 | 24 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.24 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.35 | 25 Jun 2024 | 21 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.12 | 20 Mar 2024 | 18 Mar 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.12 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.42 | 20 Sep 2023 | 18 Sep 2023 | 14 Sep 2023 | Quarterly |
| | 16 Jun 2023 | $0.39 | 22 Jun 2023 | 20 Jun 2023 | 15 Jun 2023 | Quarterly |
| | 17 Mar 2023 | $0.11 | 22 Mar 2023 | 20 Mar 2023 | 16 Mar 2023 | Quarterly |
| | 16 Dec 2022 | $0.12 | 21 Dec 2022 | 19 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 16 Sep 2022 | $0.25 | 21 Sep 2022 | 19 Sep 2022 | 15 Sep 2022 | Quarterly |
| | 17 Jun 2022 | $0.37 | 23 Jun 2022 | 21 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 18 Mar 2022 | $0.1 | 23 Mar 2022 | 21 Mar 2022 | 17 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $0.16 | 22 Dec 2021 | 20 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 17 Sep 2021 | $0.17 | 22 Sep 2021 | 20 Sep 2021 | 16 Sep 2021 | Quarterly |
| | 18 Jun 2021 | $0.27 | 23 Jun 2021 | 21 Jun 2021 | 17 Jun 2021 | Quarterly |
| | 19 Mar 2021 | $0.09 | 24 Mar 2021 | 22 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.1 | 23 Dec 2020 | 21 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 18 Sep 2020 | $0.11 | 23 Sep 2020 | 21 Sep 2020 | 17 Sep 2020 | Quarterly |
| | 19 Jun 2020 | $0.19 | 24 Jun 2020 | 22 Jun 2020 | 18 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.1 | 25 Mar 2020 | 23 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.14 | 26 Dec 2019 | 23 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.23 | 25 Sep 2019 | 23 Sep 2019 | 19 Sep 2019 | Quarterly |
| | 21 Jun 2019 | $0.23 | 26 Jun 2019 | 24 Jun 2019 | 20 Jun 2019 | Quarterly |
| | 15 Mar 2019 | $0.03 | 20 Mar 2019 | 18 Mar 2019 | 14 Mar 2019 | Other |
FDEM Dividend FAQ
What is the dividend yield?
The current dividend yield for FDEM is 1.42%, based on the most recent dividend payment and the current stock price of $34.38 on the BATS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Fidelity Emerging Markets Multi-Asset Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.404 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 48.81%, reflecting the FDEM's commitment to rewarding shareholders.
How can I track FDEM dividends?
You can easily track FDEM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
