Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) Dividends
Last dividend for Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) as of June 30, 2026 is 0.70 USD. The forward dividend yield for FZAEX as of June 30, 2026 is 1.32%. Average dividend growth rate for stock Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) for past three years is 30.00%.
Dividend history for stock FZAEX (Fidelity Advisor Focused Emerging Markets Fund Class Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Focused Emerging Markets Fund Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.7010 USD (67.70%) | 42.43 USD | 42.43 USD |
| 2024-12-13 | 2024-12-16 | 0.4180 USD (3700%) | 30.74 USD | 30.74 USD |
| 2023-12-27 | 2023-12-28 | 0.0110 USD (-97.65%) | 28.09 USD | 28.46 USD |
| 2023-12-08 | 2023-12-11 | 0.4690 USD (2831.25%) | 28.09 USD | 28.46 USD |
| 2022-12-28 | 2022-12-29 | 0.0160 USD (-94.87%) | 25.87 USD | 26.67 USD |
| 2022-12-09 | 2022-12-12 | 0.3120 USD (-82.66%) | 25.87 USD | 26.67 USD |
| 2021-12-03 | 2021-12-06 | 1.7990 USD (122.10%) | 32.23 USD | 33.64 USD |
| 2020-12-04 | 2020-12-07 | 0.8100 USD (268.18%) | 31.97 USD | 36.34 USD |
| 2019-12-06 | 2019-12-09 | 0.2200 USD (-92.54%) | 24.04 USD | 28.47 USD |
| 2019-10-04 | 2019-10-07 | 2.9500 USD (1444.50%) | 22.05 USD | 26.34 USD |
| 2018-12-07 | 2018-12-10 | 0.1910 USD (3.80%) | 16.37 USD | 24.64 USD |
| 2017-12-08 | 2017-12-11 | 0.1840 USD (2966.67%) | 19.94 USD | 30.26 USD |
| 2016-12-27 | 2016-12-28 | 0.0060 USD (-95.20%) | 13.51 USD | 20.65 USD |
| 2016-12-09 | 2016-12-12 | 0.1250 USD (81.16%) | 13.51 USD | 20.65 USD |
| 2015-12-04 | 2015-12-07 | 0.0690 USD (-60.80%) | 13.08 USD | 20.12 USD |
| 2014-12-05 | 2014-12-08 | 0.1760 USD (2.33%) | 14.55 USD | 22.45 USD |
| 2013-12-06 | 2013-12-09 | 0.1720 USD | 14.19 USD | 22.27 USD |
FZAEX
Price: $53.57
Dividend Yield: 1.24%
Forward Dividend Yield: 1.32%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 28.29%
DGR10: 30.00%