FZAEX
Fidelity Advisor Emerging Markets Fd Cl Z
$48.62
Fidelity Advisor Emerging Markets Fund Cl Z (FZAEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $0.701
- Dividend Yield
- 1.69%
- Dividend Growth (TTM)
- +67.7%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
1.44%
1.44%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 08, 2017 | $0.184 |
| Dec 07, 2018 | $0.191 |
| Oct 04, 2019 | $2.95 |
| Dec 06, 2019 | $0.22 |
| Dec 04, 2020 | $0.81 |
| Dec 03, 2021 | $1.799 |
| Dec 09, 2022 | $0.312 |
| Dec 28, 2022 | $0.016 |
| Dec 08, 2023 | $0.469 |
| Dec 27, 2023 | $0.011 |
| Dec 13, 2024 | $0.418 |
| Dec 12, 2025 | $0.701 |
FZAEX Dividend Yield Range
FZAEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $0.70 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $0.42 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | Not Available | $0.01 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Annually | $0.47 |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | Not Available | $0.02 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Annually | $0.31 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $1.80 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | Annually | $0.81 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | Semi Annually | $0.22 |
| Oct 04, 2019 | Oct 04, 2019 | Oct 07, 2019 | Semi Annually | $2.95 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $0.70 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 13, 2024 | $0.42 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 27, 2023 | $0.01 | Dec 28, 2023 | Dec 27, 2023 | Not Available |
| Dec 08, 2023 | $0.47 | Dec 11, 2023 | Dec 08, 2023 | Annually |
| Dec 28, 2022 | $0.02 | Dec 29, 2022 | Dec 28, 2022 | Not Available |
| Dec 09, 2022 | $0.31 | Dec 12, 2022 | Dec 09, 2022 | Annually |
| Dec 03, 2021 | $1.80 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $0.81 | Dec 07, 2020 | Dec 04, 2020 | Annually |
| Dec 06, 2019 | $0.22 | Dec 09, 2019 | Dec 06, 2019 | Semi Annually |
| Oct 04, 2019 | $2.95 | Oct 07, 2019 | Oct 04, 2019 | Semi Annually |
The table shows Fidelity Advisor Emerging Markets Fd Cl Z’s dividend history, including amount per share, payout frequency, record and payment dates.
FZAEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.701 |
| 2024 | 1 | $0.418 |
| 2023 | 2 | $0.48 |
| 2022 | 2 | $0.328 |
| 2021 | 1 | $1.799 |
| 2020 | 1 | $0.81 |
| 2019 | 2 | $3.17 |
| 2018 | 1 | $0.191 |
| 2017 | 1 | $0.184 |
| 2016 | 2 | $0.131 |
| 2015 | 1 | $0.069 |
| 2014 | 1 | $0.176 |
| 2013 | 1 | $0.172 |
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 Fd Cl Z pay dividends?
Yes, FZAEX has paid a dividend within the past 12 months. FZAEX pays dividends annually.
How much is Fidelity Advisor Emerging Markets Fd Cl Z's dividend?
FZAEX’s most recent dividend was $0.701 per share. FZAEX’s annual dividend yield is 1.69%.
When is Fidelity Advisor Emerging Markets Fd Cl Z ex-dividend date?
Fidelity Advisor Emerging Markets Fd Cl Z’s last ex-dividend date was Dec 12, 2025. Shareholders who own FZAEX shares before this date received a dividend of $0.701 per share on Dec 15, 2025. FZAEX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Emerging Markets Fd Cl Z dividend payment date?
Fidelity Advisor Emerging Markets Fd Cl Z’s last dividend payment date was Dec 15, 2025. Shareholders who own FZAEX shares before Dec 12, 2025 received $0.701 per share.
