FTMKX
Fidelity Advisor Emerging Markets Fund - Class M
$47.79
Fidelity Advisor Emerging Markets Fund - Class M (FTMKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $0.435
- Dividend Yield
- 1.06%
- Dividend Growth (TTM)
- +84.3%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
0.91%
0.91%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2012 | $0.005 |
| Dec 06, 2013 | $0.001 |
| Dec 08, 2017 | $0.023 |
| Oct 04, 2019 | $2.95 |
| Dec 04, 2020 | $0.581 |
| Dec 03, 2021 | $1.524 |
| Dec 09, 2022 | $0.109 |
| Dec 28, 2022 | $0.016 |
| Dec 08, 2023 | $0.264 |
| Dec 27, 2023 | $0.011 |
| Dec 13, 2024 | $0.236 |
| Dec 12, 2025 | $0.435 |
FTMKX Dividend Yield Range
FTMKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $0.44 |
| Dec 13, 2024 | Annually | $0.24 | ||
| Dec 27, 2023 | Monthly | $0.01 | ||
| Dec 08, 2023 | Annually | $0.26 | ||
| Dec 28, 2022 | Monthly | $0.02 | ||
| Dec 09, 2022 | Annually | $0.11 | ||
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $1.52 |
| Dec 04, 2020 | Annually | $0.58 | ||
| Oct 04, 2019 | Not Available | $2.95 | ||
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | Not Available | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $0.44 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 13, 2024 | $0.24 | Annually | ||
| Dec 27, 2023 | $0.01 | Monthly | ||
| Dec 08, 2023 | $0.26 | Annually | ||
| Dec 28, 2022 | $0.02 | Monthly | ||
| Dec 09, 2022 | $0.11 | Annually | ||
| Dec 03, 2021 | $1.52 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $0.58 | Annually | ||
| Oct 04, 2019 | $2.95 | Not Available | ||
| Dec 08, 2017 | $0.02 | Dec 11, 2017 | Dec 08, 2017 | Not Available |
The table shows Fidelity Advisor Emerging Markets Fund - Class M’s dividend history, including amount per share, payout frequency, record and payment dates.
FTMKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.435 |
| 2024 | 1 | $0.236 |
| 2023 | 2 | $0.275 |
| 2022 | 2 | $0.125 |
| 2021 | 1 | $1.524 |
| 2020 | 1 | $0.581 |
| 2019 | 1 | $2.95 |
| 2017 | 1 | $0.023 |
| 2013 | 1 | $0.001 |
| 2012 | 2 | $0.139 |
| 2011 | 1 | $0.089 |
| 2010 | 2 | $0.037 |
| 2009 | 1 | $0.041 |
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 Fidelity Advisor Emerging Markets Fund - Class M pay dividends?
Yes, FTMKX has paid a dividend within the past 12 months. FTMKX pays dividends annually.
How much is Fidelity Advisor Emerging Markets Fund - Class M's dividend?
FTMKX’s most recent dividend was $0.435 per share. FTMKX’s annual dividend yield is 1.06%.
When is Fidelity Advisor Emerging Markets Fund - Class M ex-dividend date?
Fidelity Advisor Emerging Markets Fund - Class M’s last ex-dividend date was Dec 12, 2025. Shareholders who own FTMKX shares before this date received a dividend of $0.435 per share on Dec 15, 2025. FTMKX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Emerging Markets Fund - Class M dividend payment date?
Fidelity Advisor Emerging Markets Fund - Class M’s last dividend payment date was Dec 15, 2025. Shareholders who own FTMKX shares before Dec 12, 2025 received $0.435 per share.
