FSEDX Dividend History NMFQS:FSEDX
Emerging-Markets Local-Currency Bond | Fidelity Investments
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
FSEDX fund offers investors an annual dividend of $1.07 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-31 .
FSEDX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.07
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
106.94%
Year over Year
Recent Payment
$0.0090
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0090 | - | - | SemiAnnual |
| 2024-12-11 | $0.4020 | - | - | SemiAnnual |
| 2024-02-16 | $0.1810 | 2024-02-16 | 2024-02-20 | SemiAnnual |
| 2023-12-01 | $0.4820 | 2023-12-01 | 2023-12-04 | SemiAnnual |
| 2021-12-31 | $0.0030 | 2021-12-31 | 2022-01-03 | SemiAnnual |
| 2021-12-10 | $0.3710 | 2021-12-10 | 2021-12-13 | SemiAnnual |
| 2021-02-12 | $0.0820 | 2021-02-12 | 2021-02-15 | Other |
| 2020-12-11 | $0.0630 | 2020-12-11 | 2020-12-14 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.