FSAMX Dividend History NMFQS:FSAMX
Diversified Emerging Mkts | Fidelity Investments
$14.40
↑
$0.09 (0.63%)
Last Updated: Feb 02, 2026
FSAMX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 1.67%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-30 .
FSAMX Dividend Overview
Current Yield
1.67%
Average
Annual Distribution
$0.80
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
31.20%
Year over Year
Recent Payment
$0.2390
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2390 | - | - | SemiAnnual |
| 2024-04-26 | $0.0400 | 2024-04-26 | 2024-04-29 | SemiAnnual |
| 2023-12-28 | $0.2680 | 2023-12-28 | 2023-12-29 | SemiAnnual |
| 2022-12-29 | $0.2520 | 2022-12-29 | 2022-12-30 | SemiAnnual |
| 2021-12-30 | $0.2350 | 2021-12-30 | 2021-12-31 | SemiAnnual |
| 2021-04-09 | $0.0150 | 2021-04-09 | 2021-04-12 | SemiAnnual |
| 2020-12-30 | $0.1310 | 2020-12-30 | 2020-12-31 | SemiAnnual |
| 2019-12-30 | $0.2280 | 2019-12-30 | 2019-12-31 | SemiAnnual |
| 2019-04-05 | $0.0050 | 2019-04-05 | 2019-04-08 | Annual |
| 2018-12-28 | $0.1560 | 2018-12-28 | 2018-12-31 | Annual |
| 2017-12-28 | $0.1450 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-28 | $0.0970 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-29 | $0.1030 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.1470 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.1300 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-31 | $0.1170 | 2012-12-28 | 2012-12-31 | Annual |
| 2012-04-16 | $0.0910 | 2012-04-13 | 2012-04-16 | Other |
| 2012-01-03 | $0.0230 | 2011-12-30 | 2012-01-03 | Other |
| 2011-12-30 | $0.1746 | 2011-12-29 | 2011-12-30 | Other |
| 2011-01-03 | $0.0100 | 2010-12-31 | 2011-01-03 | Other |
| 2010-12-31 | $0.1046 | 2010-12-30 | 2010-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.