Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX)
Market Closed
18 Aug, 13:31
NASDAQ NASDAQ Primary $
23. 53
-0.22
-0.9263%
$
- Market Cap
190.72% Div Yield
0 Volume
$ 23.75
Previous Close Want to track FEDIX 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 |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.61 | 16 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.35 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.01 | 29 Dec 2022 | 28 Dec 2022 | 28 Dec 2022 | Annual |
| | 9 Dec 2022 | $0.24 | 12 Dec 2022 | 9 Dec 2022 | 9 Dec 2022 | Annual |
| | 3 Dec 2021 | $1.9 | 6 Dec 2021 | 3 Dec 2021 | 3 Dec 2021 | Annual |
| | 4 Dec 2020 | $0.09 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.15 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.23 | 17 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $0.35 | 18 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.16 | 19 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Other |
| | 7 Dec 2015 | $0.09 | 7 Dec 2015 | 4 Dec 2015 | 4 Dec 2015 | Annual |
| | 23 Dec 2011 | $0.01 | 23 Dec 2011 | 22 Dec 2011 | - | Other |
FEDIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FEDIX is 190.72%, based on the most recent dividend payment and the current stock price of $23.53 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity Advisor Emerging Markets Discovery Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.613 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 38.79%, reflecting the FEDIX's commitment to rewarding shareholders.
How can I track FEDIX dividends?
You can easily track FEDIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
