FEDDX Dividend History NMFQS:FEDDX
Diversified Emerging Mkts | Fidelity Investments
$20.48
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
FEDDX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 2.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FEDDX Dividend Overview
Current Yield
2.94%
Above Average
Annual Distribution
$1.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
32.88%
Year over Year
Recent Payment
$0.6080
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 | $0.6080 | - | - | Annual |
| 2023-12-08 | $0.3370 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-28 | $0.0050 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-12-09 | $0.2300 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.4150 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.0990 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-13 | $0.1520 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-14 | $0.2220 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $0.1140 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-27 | $0.0050 | 2016-12-27 | 2016-12-28 | Annual |
| 2016-12-16 | $0.0860 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-07 | $0.0850 | 2015-12-04 | 2015-12-07 | Annual |
| 2013-12-09 | $0.3850 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.0850 | - | - | Annual |
| 2012-12-27 | $0.0060 | - | - | Annual |
| 2012-12-10 | $0.2620 | 2012-12-07 | 2012-12-10 | Other |
| 2012-12-07 | $0.0590 | - | - | Annual |
| 2011-12-23 | $0.0120 | 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.