FDEV is Fidelity Investments's Fidelity Emerging Markets Multi (Foreign Large Blend). Trading at $36.57. Current dividend yield: 2.75%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 2.75% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.2520 |
| 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 |
|---|---|
| 2026-03-20 | $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 |
| 2024-06-21 | $0.2740 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.