Fidelity Advisor Focused Emerging Markets Fund (FTMKX) Dividends
Last dividend for Fidelity Advisor Focused Emerging Markets Fund (FTMKX) as of June 30, 2026 is 0.44 USD. The forward dividend yield for FTMKX as of June 30, 2026 is 0.83%. Average dividend growth rate for stock Fidelity Advisor Focused Emerging Markets Fund (FTMKX) for past three years is 30.00%.
Dividend history for stock FTMKX (Fidelity Advisor Focused Emerging Markets Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Focused Emerging Markets Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.4350 USD (84.32%) | 41.93 USD | 41.93 USD |
| 2024-12-13 | 0.2360 USD (2045.45%) | 30.38 USD | 30.38 USD | |
| 2023-12-27 | 0.0110 USD (-95.83%) | 27.94 USD | 28.15 USD | |
| 2023-12-08 | 0.2640 USD (1550%) | 27.94 USD | 28.15 USD | |
| 2022-12-28 | 0.0160 USD (-85.32%) | 25.91 USD | 26.37 USD | |
| 2022-12-09 | 0.1090 USD (-92.85%) | 25.91 USD | 26.37 USD | |
| 2021-12-03 | 2021-12-06 | 1.5240 USD (162.31%) | 32.51 USD | 33.24 USD |
| 2020-12-04 | 0.5810 USD (-80.31%) | 32.45 USD | 35.90 USD | |
| 2019-10-04 | 2.9500 USD (12726.09%) | 22.60 USD | 25.86 USD | |
| 2017-12-08 | 0.0230 USD (2200%) | 20.68 USD | 29.96 USD | |
| 2013-12-06 | 0.0010 USD (-80%) | 15.31 USD | 22.22 USD | |
| 2012-12-27 | 0.0050 USD (-96.27%) | 14.81 USD | 21.53 USD | |
| 2012-12-07 | 0.1340 USD (50.56%) | 14.81 USD | 21.53 USD | |
| 2011-12-02 | 0.0890 USD (1680%) | 13.00 USD | 19.03 USD | |
| 2010-12-30 | 0.0050 USD (-84.38%) | 16.55 USD | 24.33 USD | |
| 2010-12-03 | 0.0320 USD (-21.95%) | 16.55 USD | 24.33 USD | |
| 2009-12-04 | 0.0410 USD (-36.92%) | 14.02 USD | 20.99 USD | |
| 2008-12-05 | 0.0650 USD (-91.25%) | 7.83 USD | 12.00 USD | |
| 2007-12-07 | 0.7430 USD (2757.69%) | 19.35 USD | 29.83 USD | |
| 2005-12-29 | 0.0260 USD (-59.38%) | 9.71 USD | 16.11 USD | |
| 2005-12-09 | 0.0640 USD | 9.71 USD | 16.11 USD |
FTMKX
Price: $52.78
Dividend Yield: 0.85%
Forward Dividend Yield: 0.83%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%