FYEQ Dividend History - Fidelity Emerging Markets Quality

Track the latest FYEQ dividend history: 0.95% Dividend Yield, -11.81% Annual Growth - Explore FYEQ's complete dividend history

Yield 12m 0.95%
Cash Amount 12m 0.05
Dividend Growth 5y avg -11.81%
Dividend Rating 16.89%
Yield on Cost 5y 1.54%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 75.4%
Total Return 12m: 2.86%
#70 in Group
Total Return 5y: 59.88%
#20 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Global Emerging Markets Equity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FYEQ 97m 0.95% 1.54%
EUNY 614m 8.14% 12.3%
UEF5 2,218m 2.54% 4.05%
IBC3 21,633m 2.40% 3.92%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FYEQ 97m -11.8% 16.9%
UEF5 2,218m -1.60% 48.5%
36B5 3,900m 4.78% 50.2%
AEMD 347m 5.80% 48.9%

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FYEQ Dividend History - Last 19 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-05-17 2024-05-24 0.05 66.7% 1.03%
2024-02-17 2024-02-24 0.03
2023-11-17 2023-11-25 0.03 -62.5% 0.69%
2023-08-18 2023-08-25 0.08 60% 1.92%
2023-05-20 2023-05-31 0.05 66.7%
2023-02-18 2023-02-25 0.03
2022-11-18 2022-11-26 0.03 -66.7% 0.71%
2022-08-19 2022-08-26 0.09 200% 1.99%
2022-05-20 2022-05-27 0.03 0.64%
2022-02-19 2022-02-26 0.03
2021-11-19 2021-11-27 0.03 -70% 0.54%
2021-08-20 2021-08-27 0.1 150% 1.91%
2021-05-21 2021-05-28 0.04 33.3% 0.76%
2021-02-20 2021-02-27 0.03 50%
2020-11-21 2020-11-28 0.02 -75%
2020-08-22 2020-08-29 0.08 166.7%
2020-05-15 2020-05-29 0.03 50% 0.76%
2020-02-14 2020-02-28 0.02
2019-11-15 2019-11-29 0.02

FYEQ Dividend History - FAQ

Does FYEQ pay dividends?

Yes, as of March 2025, FYEQ paid a dividend of 0.05 USD in the last 12 months. The last dividend was paid on 2024-05-17.

What is the Dividend Yield of FYEQ?

As of March 2025, FYEQ`s dividend yield is 0.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 50.0K USD by the current share price of 4.80.

How often does FYEQ pay dividends?

FYEQ pays dividends semi-annually. Over the last 12 months (TTM), FYEQ has issued 2 dividend payments.

What is the next Ex-Dividend Date for FYEQ?

The next ex-dividend date for Fidelity Emerging Markets Quality (FYEQ) is unknown.

What is the Dividend Growth Rate of FYEQ?

FYEQ's average dividend growth rate over the past 5 years is -11,810,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of FYEQ?

FYEQ's 5-Year Yield on Cost is 1.54M%. This represents the effective dividend yield for an investor who bought Fidelity Emerging Markets Quality five years ago. It is calculated as the trailing 12-month dividend cash amount (50.0K) divided by the purchase price five years ago (3.00):

What is the Payout Consistency of FYEQ?

FYEQ Payout Consistency is 75.4%.
Moderately consistent: Fidelity Emerging Markets Quality has a good track record of consistent dividend payments.

Does FYEQ have a good Dividend Yield?

FYEQ`s 0.95% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FYEQ?

The Dividend Payout Ratio of FYEQ is unknown.

What is the Dividend Rating of FYEQ?

FYEQ`s Overall Dividend Rating is 16.89%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.