Fidelity Advisor Latin America Fund: Class Z (FIQMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.65
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.43
Last ex-date
Sep 10, 2024
Last pay date
Sep 11, 2024

Summary

Fidelity Advisor Latin America Fund: Class Z (FIQMX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Latin America Fund: Class Z was $0.43 per share. Last ex-date: September 10, 2024. The last dividend payment from Fidelity Advisor Latin America Fund: Class Z was made on September 11, 2024. The current dividend yield of Fidelity Advisor Latin America Fund: Class Z is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.48
-44.11%
Sep 11, 2024
$0.43
+703.77%
Jan 2, 2024
$0.05
-93.82%
$0.86
-46.3%
Dec 11, 2023
$0.86
-46.3%
$1.60
+178.05%
Dec 12, 2022
$1.60
+5,220%
$0.57
+2,770%
Dec 31, 2021
$0.03
-94.49%
Dec 6, 2021
$0.54
+2,620%
$0.02
-97.3%
Dec 31, 2020
$0.02
-60%
$0.74
+31.62%
Dec 31, 2019
$0.05
-92.76%
Dec 9, 2019
$0.69
+3,355%
$0.56
-
Dec 31, 2018
$0.02
-96.32%
Dec 10, 2018
$0.54
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Advisor Latin America Fund: Class Z?▼
The current dividend yield of Fidelity Advisor Latin America Fund: Class Z is 0%.
What is the dividend of Fidelity Advisor Latin America Fund: Class Z?▼
The latest recorded dividend from Fidelity Advisor Latin America Fund: Class Z was $0.43 per share.
When did I have to buy the shares of Fidelity Advisor Latin America Fund: Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Latin America Fund: Class Z, you needed to own the shares before the ex-dividend date of September 10, 2024.
When did Fidelity Advisor Latin America Fund: Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Latin America Fund: Class Z was made on September 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.