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Data last updated: Aug 18, 2026
Snapshot (as of Aug 18, 2026): Fidelity Emerging Markets Fund (FEMKX) pays a $0.02 annual dividend, yielding 0.04% at $60.63/share. Next ex-dividend date 2025-12-12. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.04%
Annual Dividend: $0.02 per share
Ex-Dividend Date: 2025-12-12
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 34
The Fidelity Emerging Markets Fund dividend reflects a fund that puts at least 80% of its assets into companies based in or economically tied to developing economies. The current yield is 0.04%, with a trailing annual dividend rate of $0.0240 per share paid quarterly. The next ex-dividend date is December 12, 2025. With a beta of 1.01, FEMKX moves roughly in line with the broader market, making it a growth-oriented holding rather than an income-focused one.
Fidelity Emerging Markets Fund pays out dividends as a fund, so a traditional payout ratio is not applicable (fund/ETF). Fidelity Emerging Markets Fund dividend safety is shaped by the underlying portfolio: distributions reflect realized gains and income from holdings across developing economies, which vary year to year based on market conditions. The most significant pressure on the payout is that volatility in emerging market earnings directly flows through to distribution levels, as the annual history shows swings from $0.19 per share in 2014 to $2.62 in 2021.
Fidelity Emerging Markets Fund dividend history shows a CAGR of 6.4% per year from 2003 to 2023. Per-share payments grew from $0.1150 to $0.3960 over that window (2025 is a partial year and excluded from this calculation). The largest single-year increase in the window was 524.0% in 2007, but the history also contains at least one year-over-year decline exceeding 5%, so the growth path has been far from linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 10-Year | -14.1% | $0.11 (2015) | $0.02 (2025) |
FEMKX fits dividend investors who want emerging market equity exposure and can accept highly variable distributions. The current yield is low (below 2%), sitting at just 0.04% against a 5-year average of 1.22%, a gap that reflects how much annual payouts fluctuate based on realized gains from the underlying portfolio. The fund's fundamental-analysis-driven approach across developing economies offers the potential for capital appreciation, but income investors get an unpredictable payout in exchange. The trade-off is clear: growth exposure, not income reliability.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-12 | $0.0240 |
| 2024-12-13 | $0.2470 |
| 2023-12-27 | $0.0200 |
| 2023-12-08 | $0.3760 |
| 2022-12-28 | $0.0070 |
| 2022-12-09 | $0.2340 |
| 2021-12-03 | $2.6210 |
| 2020-12-04 | $0.6340 |
| 2019-12-06 | $0.5990 |
| 2018-12-07 | $0.2200 |
| Year | Total Dividends |
|---|---|
| 2025 | $0.0240 |
| 2024 | $0.2470 |
| 2023 | $0.3960 |
| 2022 | $0.2410 |
| 2021 | $2.6210 |
Project income from FEMKX with the FEMKX dividend calculator or track your full portfolio with the dividend tracker.