Strategic Advisers Fidelity Emerging Markets Fund (FGOMX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jul 10, 2026
- Dividend Amount Per Share
- $0.921
- Dividend Yield
- 6.60%
- Dividend Growth (TTM)
- +320.6%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jul 13, 2026
Jul 13, 2026
Semi Annually
Forward yield
10.89%
10.89%
1 year, trailing
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2020 | $0.107 |
| Jul 09, 2021 | $0.379 |
| Dec 30, 2021 | $0.266 |
| Jul 08, 2022 | $0.018 |
| Dec 29, 2022 | $0.237 |
| Jul 14, 2023 | $0.057 |
| Dec 28, 2023 | $0.269 |
| Jul 12, 2024 | $0.053 |
| Dec 30, 2024 | $0.238 |
| Jul 11, 2025 | $0.063 |
| Dec 30, 2025 | $0.345 |
| Jul 10, 2026 | $0.921 |
FGOMX Dividend Yield Range
FGOMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Semi Annually | $0.92 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Semi Annually | $0.35 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | Semi Annually | $0.06 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Semi Annually | $0.24 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | Semi Annually | $0.05 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | Semi Annually | $0.27 |
| Jul 14, 2023 | Jul 14, 2023 | Jul 17, 2023 | Semi Annually | $0.06 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | Semi Annually | $0.24 |
| Jul 08, 2022 | Jul 08, 2022 | Jul 11, 2022 | Semi Annually | $0.02 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | Semi Annually | $0.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 10, 2026 | $0.92 | Jul 13, 2026 | Jul 10, 2026 | Semi Annually |
| Dec 30, 2025 | $0.35 | Dec 31, 2025 | Dec 30, 2025 | Semi Annually |
| Jul 11, 2025 | $0.06 | Jul 14, 2025 | Jul 11, 2025 | Semi Annually |
| Dec 30, 2024 | $0.24 | Dec 31, 2024 | Dec 30, 2024 | Semi Annually |
| Jul 12, 2024 | $0.05 | Jul 15, 2024 | Jul 12, 2024 | Semi Annually |
| Dec 28, 2023 | $0.27 | Dec 29, 2023 | Dec 28, 2023 | Semi Annually |
| Jul 14, 2023 | $0.06 | Jul 17, 2023 | Jul 14, 2023 | Semi Annually |
| Dec 29, 2022 | $0.24 | Dec 30, 2022 | Dec 29, 2022 | Semi Annually |
| Jul 08, 2022 | $0.02 | Jul 11, 2022 | Jul 08, 2022 | Semi Annually |
| Dec 30, 2021 | $0.27 | Dec 31, 2021 | Dec 30, 2021 | Semi Annually |
The table shows Strategic Advisers Fidelity Emerging Markets Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FGOMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.921 |
| 2025 | 2 | $0.408 |
| 2024 | 2 | $0.291 |
| 2023 | 2 | $0.326 |
| 2022 | 2 | $0.255 |
| 2021 | 2 | $0.645 |
| 2020 | 1 | $0.107 |
| 2019 | 2 | $0.256 |
| 2018 | 1 | $0.143 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Strategic Advisers Fidelity Emerging Markets Fund pay dividends?
Yes, FGOMX has paid a dividend within the past 12 months. FGOMX pays dividends semi-annually.
How much is Strategic Advisers Fidelity Emerging Markets Fund's dividend?
FGOMX’s most recent dividend was $0.921 per share. FGOMX’s annual dividend yield is 6.60%.
When is Strategic Advisers Fidelity Emerging Markets Fund ex-dividend date?
Strategic Advisers Fidelity Emerging Markets Fund’s last ex-dividend date was Jul 10, 2026. Shareholders who own FGOMX shares before this date received a dividend of $0.921 per share on Jul 13, 2026. FGOMX’s next ex-dividend date has not been announced yet.
When is Strategic Advisers Fidelity Emerging Markets Fund dividend payment date?
Strategic Advisers Fidelity Emerging Markets Fund’s last dividend payment date was Jul 13, 2026. Shareholders who own FGOMX shares before Jul 10, 2026 received $0.921 per share.
