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Data last updated: Aug 17, 2026
Snapshot (as of Aug 17, 2026): Strategic Advisers Fidelity Em Mkts (FGOMX) pays a $1.27 annual dividend ($0.32 quarterly), yielding 6.63% at $19.09/share. Next ex-dividend date 2026-07-10. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.63%
Annual Dividend: $1.27 per share
Ex-Dividend Date: 2026-07-10
Dividend Frequency: quarterly
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 6.63%, with a trailing annual dividend rate of $1.2660 per share paid quarterly. The next ex-dividend date is July 10, 2026. With a beta of 1.01, FGOMX moves nearly in lockstep with the broader market, making it a fit for dividend investors who want emerging market exposure alongside meaningful income.
Strategic Advisers Fidelity Em Mkts pays out dividends at a payout ratio classified as not applicable (fund/ETF), since distributions flow from the underlying portfolio rather than corporate earnings. The fund's income is tied to dividends and returns generated across its holdings in developing economies, including affiliated emerging market equity funds. Strategic Advisers Fidelity Em Mkts dividend safety is subject to the volatility inherent in emerging markets: the dividend history already shows at least one year-over-year decline exceeding 5%, which means income from FGOMX is not immune to drawdowns when underlying markets weaken.
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 to $0.4080 over that window (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 40.2% in 2025, a sharp jump that stands out against a history that also includes down years, so investors should not treat that single-year surge as the baseline pace.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +17.0% | $0.26 (2022) | $0.41 (2025) |
| 5-Year | +31.2% | $0.10 (2020) | $0.41 (2025) |
FGOMX suits dividend investors who want high current income from a diversified emerging market equity fund and can accept year-to-year payment variability. The yield is classified as high (above 4%), and at 6.63% it sits well above the fund's own 5-year average yield of 2.02%, a gap that reflects how much the payout has grown in recent years. The 8.1% annualized dividend growth rate is real, but the history contains confirmed down years, so income is not smooth. What an investor gets here is a high starting yield with genuine growth potential; what they accept is a payout that can shrink when emerging markets underperform.
| 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 | $0.2250 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.9210 |
| 2025 | $0.4080 |
| 2024 | $0.2910 |
| 2023 | $0.3260 |
| 2022 | $0.2550 |
Project income from FGOMX with the FGOMX dividend calculator or track your full portfolio with the dividend tracker.