FFEM Distribution History & Yield
Fidelity Fundamental Emerging M · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.193 | $19.30 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.193 | $19.30 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.193 | $19.30 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.193 | $19.30 | Estimated |
Estimated dates and amounts are projected from FFEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.772 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much FFEM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,555 | $59,891 | $1,200 |
| $500 / month | 7,773 | $299,456 | $6,000 |
| $1,000 / month | 15,545 | $598,912 | $12,000 |
Based on the forward yield of 2.00%. $10,000 in FFEM would currently pay about $200 a year ($17 a month on average). Model reinvestment and growth →
FFEM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.193 | +14.2% |
| Jun 18, 2026 | — | $0.169 | +98.8% |
| Mar 20, 2026 | — | $0.085 | -56.9% |
| Dec 19, 2025 | — | $0.197 | +109.6% |
| Sep 19, 2025 | — | $0.094 | -43.7% |
| Jun 20, 2025 | — | $0.167 | +131.9% |
| Mar 21, 2025 | — | $0.072 | +84.6% |
| Dec 20, 2024 | — | $0.039 | — |
Payout risk check
FFEM's last 12 distributions were variable (consistency score 55/100).
Its share price moved +21.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Fundamental Emerging M
Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. The fund is non-diversified.
Fund family: Fidelity Investments. Category: Diversified Emerging Mkts. First distribution on our records: Dec 20, 2024. 8 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FFEM distribution FAQ
When is FFEM's next ex-distribution date?
FFEM's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.193 per share, expected on Jan 1, 2027.
How often does FFEM pay distributions?
FFEM pays distributions every quarter, 4 times a year. The most recent payment was $0.193 per share with an ex-date of Sep 18, 2026.
What is FFEM's distribution yield?
FFEM's trailing 12-month distribution yield is 1.67%, based on $0.644 per share paid over the last year and a share price of $38.53. The forward yield, using the indicated annual rate of $0.772 per share, is 2.00%.
How much does FFEM pay per share?
FFEM pays about $0.193 per share each quarter, which works out to roughly $0.772 per share a year. 100 shares would collect about $77.20 a year.
Has FFEM grown or cut its distribution?
FFEM has raised its annual distribution for 1 consecutive year.
How many shares of FFEM do I need to earn $100 a month?
At the current forward yield of 2.00%, you would need about 1,555 shares of FFEM (roughly $59,891 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $56.84 | 0.33% | $0.456 | Quarterly | Dec 18 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $75.74 | 2.37% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $62.01 | 1.80% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $87.50 | 2.75% | $1.296 | Semi-annual | Mar 2 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $91.71 | 2.10% | $1.176 | Semi-annual | Dec 14 Est. | |
| SPEMState Street SPDR Portfolio Emerging Markets ETF | ETF | $50.85 | 2.56% | $1.056 | Semi-annual | Dec 21 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $34.96 | 2.72% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $42.44 | 3.50% | $0.374 | Semi-annual | Dec 23 Est. |