Fidelity Advisor Focused Emerging Markets Fund (FMCKX) Dividends

Last dividend for Fidelity Advisor Focused Emerging Markets Fund (FMCKX) as of June 30, 2026 is 0.28 USD. The forward dividend yield for FMCKX as of June 30, 2026 is 0.56%.

Dividend history for stock FMCKX (Fidelity Advisor Focused Emerging Markets Fund) including historic stock price and split, spin-off and special dividends.

Fidelity Advisor Focused Emerging Markets Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-15 0.2760 USD (762.50%) 39.49 USD 39.49 USD
2024-12-13 2024-12-16 0.0320 USD (190.91%) 28.64 USD 28.64 USD
2023-12-27 2023-12-28 0.0110 USD (-91.47%) 26.47 USD 26.50 USD
2023-12-08 2023-12-11 0.1290 USD (-90.26%) 26.47 USD 26.50 USD
2021-12-03 2021-12-06 1.3250 USD (208.86%) 31.11 USD 31.32 USD
2020-12-04 2020-12-07 0.4290 USD (-85.46%) 31.15 USD 33.88 USD
2019-10-04 2019-10-07 2.9500 USD (58900%) 21.90 USD 24.46 USD
2012-12-27 2012-12-28 0.0050 USD (-83.87%) 14.77 USD 21.16 USD
2012-12-07 2012-12-10 0.0310 USD (520%) 14.77 USD 21.16 USD
2010-12-30 2010-12-31 0.0050 USD (-90%) 16.66 USD 23.92 USD
2010-12-03 2010-12-06 0.0500 USD (257.14%) 16.66 USD 23.92 USD
2010-04-30 0.0140 USD (-89.15%) 14.61 USD 21.11 USD
2009-12-04 2009-12-07 0.1290 USD (-81.57%) 14.27 USD 20.64 USD
2007-12-07 2007-12-10 0.7000 USD (2592.31%) 19.95 USD 29.39 USD
2005-12-29 2005-12-30 0.0260 USD (8.33%) 10.13 USD 16.01 USD
2005-12-09 2005-12-12 0.0240 USD 10.13 USD 16.01 USD

FMCKX

Price: $49.56

52 week price:
31.67
52.53

Dividend Yield: 0.53%

5-year range yield:
0.04%
4.26%

Forward Dividend Yield: 0.56%

Dividend Per Share: 0.28 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 12.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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