Fidelity Export and Multinational Fund (FEXPX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FEXPX · as of May 5, 2021

Key dividend metrics

Dividend Yield1.13%TTM

Annual Payout$0.0520per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Decreased

$0.0130 vs $0.0160 (-18.8%)

Payment frequency

Missed payments

0 payments / 12 months

Days since last payment

1883 days ago

Overdue

Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0130per share

Ex-Dividend DateApr 13, 20211883 days agoMust hold before this date

Record Date—Shareholder of record

Pay Date—Payment received

Est. next: Jul 13, 2021·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in FEXPX

$113/ year

1.13% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Export and Multinational Fund (FEXPX) currently pays a Quarterly dividend of $$0.0130 per share, with an annual payout of $0.0520 and a dividend yield of 1.13%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 13, 2021. Investors who held FEXPX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Export and Multinational Fund pays $$0.0130 per share each quarter, totaling approximately $0.0520 per share annually. The current dividend yield is 1.13%.

FEXPX dividendFEXPX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.