FZAEX Dividend Yield 2026: Fidelity Advisor Focused Emerging Markets Fund Class Z

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Data last updated: Oct 01, 2026

Snapshot (as of Oct 01, 2026): Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) pays a $0.70 annual dividend, yielding 1.34% at $52.22/share. Next ex-dividend date 2025-12-12. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 1.34%

Annual Dividend: $0.70 per share

Ex-Dividend Date: 2025-12-12

Dividend Frequency: annually

Sector: Financial Services

Years of Dividend History: 13

About Fidelity Advisor Focused Emerging Markets Fund Class Z Dividend

Fidelity Advisor Focused Emerging Markets Fund Class Z dividend targets long-term capital growth by allocating at least 80% of assets to companies operating in emerging markets. The fund pays $0.7010 per share annually, with the next ex-dividend date on December 12, 2025. At 1.33%, the current yield is low by income standards. FZAEX stock suits growth-and-income investors who accept yield variability in exchange for exposure to developing economies, as reflected in a beta of 1.07.

Dividend Safety

Fidelity Advisor Focused Emerging Markets Fund Class Z pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). Fidelity Advisor Focused Emerging Markets Fund Class Z dividend safety rests on the fund's underlying portfolio of emerging market equities rather than a fixed earnings stream, which means distributions fluctuate with realized gains and income from holdings across developing economies. A beta of 1.07 signals that the fund moves roughly in line with the broader market, and sharp downturns in emerging markets can directly compress the distributions paid to shareholders.

Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) Dividend Growth Rate, CAGR, and History

Over the past 12 years, Fidelity Advisor Focused Emerging Markets Fund Class Z has grown its dividend at 12.4% per year from 2013 to 2025. Per-share payments rose from $0.1720 in 2013 to $0.7010 in 2025 (the 2026 figure is not yet complete). Fidelity Advisor Focused Emerging Markets Fund Class Z dividend history also contains at least one year-over-year decline exceeding 5%, and the largest single-year swing was a 1,559.7% jump in 2019, which illustrates how volatile annual distributions from this fund can be.

Fidelity Advisor Focused Emerging Markets Fund Class Z Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+28.8%	$0.33 (2022)	$0.70 (2025)
5-Year	-2.8%	$0.81 (2020)	$0.70 (2025)
10-Year	+26.1%	$0.07 (2015)	$0.70 (2025)

Is Fidelity Advisor Focused Emerging Markets Fund Class Z a Good Dividend Stock?

FZAEX fits growth-and-income investors who prioritize dividend growth over current yield and are comfortable with the volatility that comes with emerging market exposure. The yield is low (below 2%) at 1.33%, sitting slightly below the fund's own 5-year average of 1.42%, so pure income seekers will find the current payout modest. What Fidelity Advisor Focused Emerging Markets Fund Class Z offers instead is a 12.4% annualized growth rate in distributions over 12 years. The trade-off is real: annual payouts have swung dramatically from year to year, and consecutive dividend increases stand at zero, meaning income predictability is not a feature of this fund.

Recent Fidelity Advisor Focused Emerging Markets Fund Class Z Dividend Payments

Payment Date	Amount per Share
2025-12-12	$0.7010
2024-12-13	$0.4180
2023-12-27	$0.0110
2023-12-08	$0.4690
2022-12-28	$0.0160
2022-12-09	$0.3120
2021-12-03	$1.7990
2020-12-04	$0.8100
2019-12-06	$0.2200
2019-10-04	$2.9500

Fidelity Advisor Focused Emerging Markets Fund Class Z Annual Dividend History

Year	Total Dividends
2025	$0.7010
2024	$0.4180
2023	$0.4800
2022	$0.3280
2021	$1.7990

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.04% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.04% yield)
• VOO — Vanguard S&P 500 ETF (1.05% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.05% yield)
• IVV — iShares Core S&P 500 ETF (1.09% yield)
• JPM — JPMorgan Chase & Co. (1.80% yield)

Frequently Asked Questions

Does FZAEX pay dividends?

Yes, Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) pays a $0.70 annual dividend per share, yielding 1.34%.

How often does FZAEX pay dividends?

Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) pays dividends annually — 1 time per year.

Does FZAEX pay monthly dividends?

No — Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) pays annually, not monthly.

How much does FZAEX pay per month?

Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) pays about $0.06 per share per month at the current annual dividend rate of $0.70. Actual payments arrive annually; this figure normalizes annual income to a monthly view.

What is FZAEX's dividend yield?

Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) currently yields 1.34% based on the annual dividend rate and today's share price.

Has Fidelity Advisor Focused Emerging Markets Fund Class Z ever cut its dividend?

Yes, the available history shows at least one year-over-year decline exceeding 5%. For example, the 2024 payment of $0.4180 was lower than the 2023 payment of $0.4800, a drop of roughly 13%. Distributions from this fund are not guaranteed to hold steady year to year.

How fast has Fidelity Advisor Focused Emerging Markets Fund Class Z grown its dividend?

The compound annual growth rate (CAGR) for FZAEX dividends is 12.4% per year from 2013 to 2025. That rate is strong on paper, but individual years have swung sharply in both directions.

What type of investor is Fidelity Advisor Focused Emerging Markets Fund Class Z best suited for?

FZAEX suits growth-and-income investors who prioritize long-term dividend growth over current yield. The 1.33% yield is low, but the 12-year CAGR of 12.4% appeals to investors willing to accept year-to-year distribution volatility.

Project income from FZAEX with the FZAEX dividend calculator or track your full portfolio with the dividend tracker.