FAMKX Dividend History NMFQS:FAMKX
Diversified Emerging Mkts | Fidelity Investments
$45.45
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FAMKX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 1.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FAMKX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-28.06%
Year over Year
Recent Payment
$0.2290
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.2290 | - | - | Annual |
| 2023-12-27 | $0.0110 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-08 | $0.3440 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-28 | $0.0160 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-12-09 | $0.1860 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.5190 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.0540 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.0750 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.0360 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.0530 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-27 | $0.0060 | 2016-12-27 | 2016-12-28 | Annual |
| 2014-12-08 | $0.0520 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.0190 | - | - | Annual |
| 2013-12-09 | $0.0610 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0490 | - | - | Annual |
| 2012-12-28 | $0.0050 | 2012-12-27 | 2012-12-28 | Other |
| 2012-12-10 | $0.1950 | 2012-12-07 | 2012-12-10 | Annual |
| 2011-12-05 | $0.1500 | 2011-12-02 | 2011-12-05 | Annual |
| 2010-12-31 | $0.0050 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-06 | $0.2309 | 2010-12-03 | 2010-12-06 | Other |
| 2010-12-03 | $0.1060 | - | - | Annual |
| 2009-12-07 | $0.2039 | 2009-12-04 | 2009-12-07 | Other |
| 2009-12-04 | $0.0710 | - | - | Annual |
| 2008-12-08 | $0.1439 | 2008-12-05 | 2008-12-08 | Annual |
| 2007-12-10 | $0.8047 | 2007-12-07 | 2007-12-10 | Other |
| 2007-12-07 | $0.0200 | - | - | Annual |
| 2006-12-11 | $0.0280 | 2006-12-08 | 2006-12-11 | Annual |
| 2005-12-30 | $0.0260 | 2005-12-29 | 2005-12-30 | Other |
| 2005-12-12 | $0.0818 | 2005-12-09 | 2005-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.