FEDAX Dividend History NMFQS:FEDAX
Diversified Emerging Mkts | Fidelity Investments
$19.86
↑
$0.07 (0.35%)
Last Updated: Feb 17, 2026
FEDAX fund offers investors an annual dividend of $1.07 per share, representing a current yield of 2.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FEDAX Dividend Overview
Current Yield
2.84%
Above Average
Annual Distribution
$1.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
52.13%
Year over Year
Recent Payment
$0.5740
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 | $0.5740 | - | - | Annual |
| 2023-12-08 | $0.3020 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-28 | $0.0050 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-12-09 | $0.1900 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.3650 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.0520 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-13 | $0.1070 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-14 | $0.1800 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $0.0820 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-27 | $0.0050 | 2016-12-27 | 2016-12-28 | Annual |
| 2016-12-16 | $0.0600 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-07 | $0.0540 | 2015-12-04 | 2015-12-07 | Annual |
| 2013-12-09 | $0.3580 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0580 | - | - | Annual |
| 2012-12-10 | $0.2470 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.0440 | - | - | Annual |
| 2011-12-23 | $0.0080 | 2011-12-22 | 2011-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.