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Data last updated: Oct 01, 2026
Snapshot (as of Oct 01, 2026): Fidelity Emerging Markets Fund (FEMKX) pays a $0.02 annual dividend, yielding 0.04% at $59.94/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: annually
Sector: Financial Services
Years of Dividend History: 34
The Fidelity Emerging Markets Fund dividend currently sits at just $0.024 per share annually, reflecting the fund's focus on growth over income. FEMKX allocates at least 80% of its portfolio to companies based in or economically tied to developing economies, selecting holdings through fundamental analysis of financial strength and competitive position. The trailing annual dividend rate matches the declared rate at $0.024 per share, paid annually, with the next ex-dividend date on December 12, 2025. At a yield of 0.04%, this fund fits investors drawn to emerging market equity exposure rather than dividend income.
Fidelity Emerging Markets Fund pays out dividends as a fund, making the payout ratio 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 the fund's inherent exposure to volatile emerging markets, where annual distributions have swung from $0.019 to $2.621 per share within the last 15 years.
Fidelity Emerging Markets Fund dividend history shows a CAGR of 6.4% per year from 2003 to 2023. Per-share payments grew from $0.115 to $0.396 over that window (2025 data is a partial year and excluded from this calculation). The largest single-year increase in the window was 524.0% in 2007, though the history also contains at least one year-over-year decline exceeding 5%, which reflects the uneven nature of distributions tied to emerging market portfolio returns.
| Period | CAGR | From | To |
|---|---|---|---|
| 10-Year | -14.1% | $0.11 (2015) | $0.02 (2025) |
FEMKX is a poor fit for dividend income investors. The current yield of 0.04% is classified as low (below 2%), and it sits far below the fund's own 5-year average yield of 1.16%, meaning recent distributions have been unusually thin even by this fund's own standards. The 6.4% long-term CAGR looks appealing on paper, but annual payouts have been deeply erratic, ranging from under $0.02 to over $2.62 in a single year. An investor in FEMKX gets exposure to developing economy equities selected through fundamental analysis. The trade-off is accepting unpredictable, low distributions in exchange for that equity exposure.
| 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 |
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