FERGX Dividend History NMFQS:FERGX
Diversified Emerging Mkts | Fidelity Investments
$18.96
↑
$0.13 (0.69%)
Last Updated: Feb 04, 2026
FERGX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 2.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FERGX Dividend Overview
Current Yield
2.67%
Above Average
Annual Distribution
$0.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-28.61%
Year over Year
Recent Payment
$0.3250
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 | $0.3250 | - | - | Annual |
| 2023-12-15 | $0.3470 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $0.3060 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-28 | $0.0050 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-03 | $0.4490 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.2480 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.3580 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-14 | $0.3220 | 2018-12-14 | 2018-12-17 | Annual |
| 2017-12-15 | $0.2730 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-16 | $0.1250 | 2016-12-16 | 2016-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.