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

$40.19
+$5.63+16.3% Tuesday 00:00
Dividend Yield
3.35%
Dividend amount
$1.16
Last ex-date
Aug 03, 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 $1.16 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be $1.16 with an ex date of August 02, 2027 and a payment date of August 09, 2027. The current dividend yield of Fidelity Funds - Latin America Fund A (FJRC.STU) is 3.35%.

Upcoming

Past

DateAmountChange
$1.16
-
10 Aug 2026
$1.16
-
$1.16
+25.85%
08 Aug 2025
$1.16
+25.85%
$0.92
-42.1%
08 Aug 2024
$0.92
-42.1%
$1.59
+164.71%
08 Aug 2023
$1.59
+164.71%
$0.60
+454.15%
08 Aug 2022
$0.60
+454.15%
$0.11
-44.58%
09 Aug 2021
$0.11
-44.58%
$0.20
-46.99%
10 Aug 2020
$0.20
-46.99%
$0.37
+62.63%
08 Aug 2019
$0.37
+62.63%
$0.23
+71.76%
08 Aug 2018
$0.23
+71.76%
$0.13
+165.79%
08 Aug 2017
$0.13
+165.79%
$0.05
-71.22%
08 Aug 2016
$0.05
-71.22%
$0.17
+159.7%
10 Aug 2015
$0.17
+159.7%
$0.07
-73.44%
08 Aug 2014
$0.07
-73.44%
$0.25
-54.26%
08 Aug 2013
$0.25
-54.26%
$0.55
+413.12%
08 Aug 2012
$0.55
+413.12%
$0.11
-53.83%
08 Aug 2011
$0.11
-53.83%
$0.23
-13.93%
09 Aug 2010
$0.23
-13.93%
$0.27
+308.05%
10 Aug 2009
$0.27
+308.05%
$0.07
-75.09%
08 Aug 2008
$0.07
-75.09%
$0.26
-21.19%
08 Aug 2007
$0.26
-21.19%
10Y Growth
20.97%
5Y Growth
42.73%
3Y Growth
24.48%
1Y Growth
25.85%

Community

FAQ

How much dividend does Fidelity Funds - Latin America Fund A pay?
Fidelity Funds - Latin America Fund A pays an annual dividend of $1.35 per share, with a dividend yield of 3.35%.
What is the dividend yield of Fidelity Funds - Latin America Fund A?
The current dividend yield of Fidelity Funds - Latin America Fund A is 3.35%.
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 09, 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 09, 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 42.73%.
What is the dividend of Fidelity Funds - Latin America Fund A?
Fidelity Funds - Latin America Fund A currently pays a dividend of $1.16 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 03, 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.