Fidelity Funds - Latin America Fund A (FJRC.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.64
+$0.70+1.83%Monday 00:00
Dividend Yield
2.07%
Dividend amount
$0.78
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - Latin America Fund A (FJRC.STU) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of August 3, 2026 and a payment date of August 10, 2026. The next dividend per share will be $0.78 with an ex date of August 3, 2027 and a payment date of August 10, 2027. The current dividend yield of Fidelity Funds - Latin America Fund A (FJRC.STU) is 2.07%.

Upcoming

Past

DateAmountChange
$0.78
-32.27%
Aug 10, 2026
$0.78
-32.27%
$1.16
+25.85%
Aug 8, 2025
$1.16
+25.85%
$0.92
-42.1%
Aug 8, 2024
$0.92
-42.1%
$1.59
+164.71%
Aug 8, 2023
$1.59
+164.71%
$0.60
+454.15%
Aug 8, 2022
$0.60
+454.15%
$0.11
-44.58%
Aug 9, 2021
$0.11
-44.58%
$0.20
-46.99%
Aug 10, 2020
$0.20
-46.99%
$0.37
+62.63%
Aug 8, 2019
$0.37
+62.63%
$0.23
+71.76%
Aug 8, 2018
$0.23
+71.76%
$0.13
+165.79%
Aug 8, 2017
$0.13
+165.79%
$0.05
-71.22%
Aug 8, 2016
$0.05
-71.22%
$0.17
+159.7%
Aug 10, 2015
$0.17
+159.7%
$0.07
-73.44%
Aug 8, 2014
$0.07
-73.44%
$0.25
-54.26%
Aug 8, 2013
$0.25
-54.26%
$0.55
+413.12%
Aug 8, 2012
$0.55
+413.12%
$0.11
-53.83%
Aug 8, 2011
$0.11
-53.83%
$0.23
-13.93%
Aug 9, 2010
$0.23
-13.93%
$0.27
+308.05%
Aug 10, 2009
$0.27
+308.05%
$0.07
-75.09%
Aug 8, 2008
$0.07
-75.09%
$0.26
-21.19%
Aug 8, 2007
$0.26
-21.19%
10Y Growth
31.78%
5Y Growth
48.57%
3Y Growth
-20.98%
1Y Growth
-32.27%

Community

FAQs

How much dividend does Fidelity Funds - Latin America Fund A pay?▼
Fidelity Funds - Latin America Fund A pays an annual dividend of $0.80 per share, with a dividend yield of 2.07%.
What is the dividend yield of Fidelity Funds - Latin America Fund A?▼
The current dividend yield of Fidelity Funds - Latin America Fund A is 2.07%.
When does Fidelity Funds - Latin America Fund A pay dividends?▼
Fidelity Funds - Latin America Fund A pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from Fidelity Funds - Latin America Fund A?▼
The next dividend payment from Fidelity Funds - Latin America Fund A is estimated for August 10, 2027.
How safe is the dividend of Fidelity Funds - Latin America Fund A?▼
Fidelity Funds - Latin America Fund A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.57%.
What is the dividend of Fidelity Funds - Latin America Fund A?▼
Fidelity Funds - Latin America Fund A currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Fidelity Funds - Latin America Fund A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Latin America Fund A, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Latin America Fund A pay the last dividend?▼
The last dividend payment from Fidelity Funds - Latin America Fund A was made on August 10, 2026.
What was the dividend of Fidelity Funds - Latin America Fund A in 2025?▼
In 2025, Fidelity Funds - Latin America Fund A paid a total dividend of $1.16 per share.
In which currency does Fidelity Funds - Latin America Fund A distribute the dividend?▼
Fidelity Funds - Latin America Fund A distributes its dividends in USD.