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Data last updated: Oct 01, 2026
Snapshot (as of Oct 01, 2026): Strategic Advisers Fidelity Em Mkts (FGOMX) pays a $1.27 annual dividend, yielding 6.65% at $19.05/share. Next ex-dividend date 2026-07-10. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.65%
Annual Dividend: $1.27 per share
Ex-Dividend Date: 2026-07-10
Dividend Frequency: semi-annually
Sector: Financial Services
Years of Dividend History: 9
Strategic Advisers Fidelity Em Mkts dividend comes from a fund that puts at least 80% of its assets into developing economies, spanning direct equity holdings, emerging market financial instruments, and affiliated regional funds. The current yield stands at 6.61%, paid semi-annually, with the last dividend at $0.9210 per share and the next ex-dividend date on July 10, 2026. The trailing annual dividend rate is $1.2660 per share. With a beta of 1.01, FGOMX moves in near-lockstep with the broader market, making it a fit for income-focused investors comfortable with emerging market volatility.
Strategic Advisers Fidelity Em Mkts pays out dividends at a payout ratio classified as not applicable (fund/ETF), as traditional earnings-based payout metrics do not apply to fund structures. Strategic Advisers Fidelity Em Mkts dividend safety rests on the fund's ability to generate income from its diversified basket of emerging market equities and affiliated regional funds across multiple developing economies. The most significant pressure point is the inherent volatility of emerging market assets, which has already produced year-over-year dividend declines within the available history window.
Strategic Advisers Fidelity Em Mkts dividend history shows a CAGR of 8.1% per year from 2019 to 2025. Per-share payments grew from $0.2560 in 2019 to $0.4080 in 2025 (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 152.0% in 2021, but the data also contains at least one year-over-year decline exceeding 5%, which means growth has been uneven rather than linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +17.0% | $0.26 (2022) | $0.41 (2025) |
| 5-Year | +30.7% | $0.11 (2020) | $0.41 (2025) |
FGOMX fits dividend investors who want exposure to emerging market income at a yield classified as high (above 4%). At 6.61%, the current yield sits well above the fund's own 5-year average of 2.01%, a gap that reflects either a meaningful shift in distributions or a change in the fund's price level. The 8.1% CAGR over the 2019-2025 window looks attractive on paper, but the history includes sharp declines alongside sharp gains. What an investor gets here is a high current yield from a broadly diversified emerging market fund. What they accept is distribution volatility tied directly to the performance of developing economy equities.
| Payment Date | Amount per Share |
|---|---|
| 2026-07-10 | $0.9210 |
| 2025-12-30 | $0.3450 |
| 2025-07-11 | $0.0630 |
| 2024-12-30 | $0.2380 |
| 2024-07-12 | $0.0530 |
| 2023-12-28 | $0.2690 |
| 2023-07-14 | $0.0570 |
| 2022-12-29 | $0.2370 |
| 2022-07-08 | $0.0180 |
| 2021-12-30 | $0.2660 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.9210 |
| 2025 | $0.4080 |
| 2024 | $0.2910 |
| 2023 | $0.3260 |
| 2022 | $0.2550 |
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