Fidelity Emerging Asia Fund (FSEAX) Dividends
Last dividend for Fidelity Emerging Asia Fund (FSEAX) as of June 4, 2026 is 0.14 USD. The forward dividend yield for FSEAX as of June 4, 2026 is 0.15%.
Dividend history for stock FSEAX (Fidelity Emerging Asia Fund) including historic stock price and split, spin-off and special dividends.
Fidelity Emerging Asia Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.1430 USD (376.67%) | 66.24 USD | 66.24 USD |
| 2023-12-01 | 2023-12-04 | 0.0300 USD (-99.59%) | 39.95 USD | 39.95 USD |
| 2021-12-03 | 2021-12-06 | 7.2420 USD (-24.83%) | 51.17 USD | 51.21 USD |
| 2020-12-04 | 2020-12-07 | 9.6340 USD (244.69%) | 52.12 USD | 68.31 USD |
| 2019-12-06 | 2019-12-09 | 2.7950 USD (119.91%) | 25.43 USD | 45.45 USD |
| 2018-12-07 | 2018-12-10 | 1.2710 USD (225.06%) | 18.29 USD | 36.99 USD |
| 2017-12-08 | 2017-12-11 | 0.3910 USD | 21.03 USD | 45.04 USD |
| 2016-12-09 | 2016-12-12 | 0.3910 USD (196.21%) | 14.36 USD | 31.05 USD |
| 2015-12-04 | 2015-12-07 | 0.1320 USD (-55.10%) | 13.69 USD | 30.01 USD |
| 2014-12-05 | 2014-12-08 | 0.2940 USD (-24.03%) | 14.83 USD | 32.65 USD |
| 2013-12-06 | 2013-12-09 | 0.3870 USD (-27.93%) | 13.79 USD | 30.64 USD |
| 2012-12-07 | 2012-12-10 | 0.5370 USD (4.68%) | 13.28 USD | 29.89 USD |
| 2011-12-02 | 2011-12-05 | 0.5130 USD (-13.05%) | 10.75 USD | 25.18 USD |
| 2010-12-03 | 2010-12-06 | 0.5900 USD (-28.66%) | 12.82 USD | 30.62 USD |
| 2009-12-04 | 2009-12-07 | 0.8270 USD (5413.33%) | 10.20 USD | 25.43 USD |
| 2008-12-30 | 2008-12-31 | 0.0150 USD (-91.67%) | 6.98 USD | 18.87 USD |
| 2008-12-05 | 2008-12-08 | 0.1800 USD (-94.32%) | 6.98 USD | 18.87 USD |
| 2007-12-07 | 2007-12-10 | 3.1700 USD (108.55%) | 14.50 USD | 39.66 USD |
| 2006-12-08 | 2006-12-11 | 1.5200 USD (15100%) | 8.02 USD | 27.50 USD |
| 2005-12-29 | 2005-12-30 | 0.0100 USD (-98.53%) | 5.24 USD | 21.21 USD |
| 2005-12-09 | 2005-12-12 | 0.6800 USD (385.71%) | 5.24 USD | 21.21 USD |
| 2004-12-03 | 2004-12-06 | 0.1400 USD (250%) | 3.71 USD | 16.42 USD |
| 2003-12-30 | 2003-12-31 | 0.0400 USD (-55.56%) | 3.27 USD | 14.58 USD |
| 2003-12-05 | 2003-12-08 | 0.0900 USD (12.50%) | 3.27 USD | 14.58 USD |
| 2002-12-06 | 2002-12-09 | 0.0800 USD (-74.19%) | 2.14 USD | 9.66 USD |
| 2002-06-07 | 0.3100 USD (933.33%) | 2.56 USD | 11.63 USD | |
| 2001-12-07 | 2001-12-10 | 0.0300 USD (50%) | 2.30 USD | 10.98 USD |
| 1999-12-03 | 1999-12-06 | 0.0200 USD | 3.43 USD | 16.43 USD |
| 1998-12-04 | 1998-12-07 | 0.0200 USD (-60%) | 1.79 USD | 8.59 USD |
| 1997-12-05 | 1997-12-08 | 0.0500 USD (-91.23%) | 1.90 USD | 9.14 USD |
| 1996-12-06 | 1996-12-09 | 0.5700 USD (147.83%) | 3.11 USD | 15.03 USD |
| 1995-12-08 | 1995-12-11 | 0.2300 USD (228.57%) | 2.64 USD | 14.17 USD |
| 1993-12-10 | 1993-12-13 | 0.0700 USD | 3.01 USD | 16.41 USD |
FSEAX
Price: $92.45
Dividend Yield: 0.17%
Forward Dividend Yield: 0.15%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1