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Data last updated: Jul 03, 2026
Dividend Yield: 1.95%
Annual Dividend: $0.32 per share
Ex-Dividend Date: 2025-12-12
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 15
The Fidelity Emerging Markets Index Fund dividend comes from a fund that tracks the MSCI Emerging Markets Index, holding large and mid-cap companies across emerging market countries worldwide. The fund currently yields 1.91%, with a trailing annual dividend rate of $0.3220 per share paid quarterly. The next ex-dividend date is December 12, 2025. FPADX suits growth-and-income investors more than pure income seekers, given its 17.7% dividend CAGR over 14 years paired with a sub-2% current yield.
Fidelity Emerging Markets Index Fund pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Fidelity Emerging Markets Index Fund dividend safety is tied directly to the income produced by the large and mid-cap emerging market securities in the MSCI Emerging Markets Index, not to a single company's earnings. The primary pressure on the payout is the volatility of emerging market income streams, which has already produced year-over-year declines in the dividend history.
Fidelity Emerging Markets Index Fund dividend history shows a CAGR of 17.7% per year from 2011 to 2025. Per-share payments grew from $0.0330 in 2011 to $0.3220 in 2025, nearly a tenfold increase over the period. That headline rate is skewed by the 351.5% jump in 2012, and the window also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +11.4% | $0.23 (2022) | $0.32 (2025) |
| 5-Year | +11.0% | $0.19 (2020) | $0.32 (2025) |
| 10-Year | +5.4% | $0.19 (2015) | $0.32 (2025) |
FPADX fits growth-and-income investors who want exposure to large and mid-cap emerging market companies and are willing to accept income variability in exchange for long-run dividend growth. The current yield is low (below 2%), though it sits above the fund's own 5-year average of 1.62%, which means today's income level is actually above its recent norm. The trade-off is clear: the 17.7% CAGR over 14 years is the headline attraction, but the dividend has declined in multiple years, so investors get growth potential without income predictability.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-12 | $0.3220 |
| 2024-12-13 | $0.2820 |
| 2023-12-15 | $0.2690 |
| 2022-12-16 | $0.2330 |
| 2021-12-03 | $0.2590 |
| 2020-12-04 | $0.1910 |
| 2019-12-06 | $0.2840 |
| 2018-12-07 | $0.2100 |
| 2017-12-08 | $0.2150 |
| 2016-12-09 | $0.1430 |
| Year | Total Dividends |
|---|---|
| 2025 | $0.3220 |
| 2024 | $0.2820 |
| 2023 | $0.2690 |
| 2022 | $0.2330 |
| 2021 | $0.2590 |
Project income from FPADX with the FPADX dividend calculator or track your full portfolio with the dividend tracker.