FZAEX Dividend History NMFQS:FZAEX
Diversified Emerging Mkts | Fidelity Investments
$46.62
↑
$0.38 (0.82%)
Last Updated: Feb 17, 2026
FZAEX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 1.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
FZAEX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$0.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-35.13%
Year over Year
Recent Payment
$0.4180
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 | $0.4180 | - | - | Annual |
| 2023-12-27 | $0.0110 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-08 | $0.4690 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-28 | $0.0160 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-12-09 | $0.3120 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-03 | $0.6820 | 2021-12-03 | 2021-12-06 | Annual |
| 2020-12-04 | $0.1950 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2200 | 2019-12-06 | 2019-12-09 | Annual |
| 2018-12-07 | $0.1860 | 2018-12-07 | 2018-12-10 | Other |
| 2017-12-08 | $0.1530 | 2017-12-08 | 2017-12-11 | Other |
| 2016-12-27 | $0.0060 | 2016-12-27 | 2016-12-28 | Annual |
| 2016-12-09 | $0.1250 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-07 | $0.0690 | 2015-12-04 | 2015-12-07 | Annual |
| 2014-12-08 | $0.1760 | 2014-12-05 | 2014-12-08 | Other |
| 2014-12-05 | $0.1430 | - | - | Annual |
| 2013-12-09 | $0.1720 | 2013-12-06 | 2013-12-09 | Other |
| 2013-12-06 | $0.1600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.