FDEV is Fidelity Investments's Fidelity Emerging Markets Multi (Foreign Large Blend). Trading at $37.83. Current dividend yield: 4.00%.
Dividend snapshot
| Annual dividend rate | $1.51 |
| Current yield | 4.00% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 16 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.3780 |
| 5-year dividend CAGR | 13.85% |
| 3-year dividend CAGR | 15.57% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $271M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.3780 |
| 2026-03-20 | $0.2520 |
| 2025-12-19 | $0.2590 |
| 2025-09-19 | $0.2060 |
| 2025-06-20 | $0.2930 |
| 2025-03-21 | $0.2330 |
| 2024-12-20 | $0.1350 |
| 2024-09-20 | $0.1950 |
About FDEV
The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Frequently asked
What is FDEV's dividend yield?
FDEV (Fidelity Emerging Markets Multi) currently has a dividend yield of 4.00%, which works out to about $1.51 in annual dividend payments per share.
When is FDEV's next ex-dividend date?
FDEV's next ex-dividend date is Sep 18, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did FDEV last pay a dividend?
FDEV's most recent dividend payment date was Jun 23, 2026.
How often does FDEV pay dividends?
FDEV pays dividends on a quarterly schedule.
How fast is FDEV growing its dividend?
FDEV has been growing its dividend at a 15.57% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDEV in DiviDrip
Add FDEV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDEV and add your shares.
- View the FDEV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDEV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.