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
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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.