Fidelity Advisor Latin America Fund Cl A (FLFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.70
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.36
Last ex-date
Sep 10, 2024
Last pay date
Sep 11, 2024

Summary

Fidelity Advisor Latin America Fund Cl A (FLFAX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Latin America Fund Cl A was $0.36 per share. Last ex-date: September 10, 2024. The last dividend payment from Fidelity Advisor Latin America Fund Cl A was made on September 11, 2024. The current dividend yield of Fidelity Advisor Latin America Fund Cl A 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
$0.41
-46.44%
Sep 11, 2024
$0.36
+581.13%
Jan 2, 2024
$0.05
-93.14%
$0.77
-51.2%
Dec 11, 2023
$0.77
-51.2%
$1.58
+237.74%
Dec 12, 2022
$1.58
+5,180%
$0.47
+15,533.33%
Dec 31, 2021
$0.03
-93.17%
Dec 6, 2021
$0.44
+14,533.33%
$0.00
-99.5%
Dec 31, 2020
$0.00
-94%
$0.60
+41.61%
Dec 31, 2019
$0.05
-90.89%
Dec 9, 2019
$0.55
+2,645%
$0.42
+45.86%
Dec 31, 2018
$0.02
-95.04%
Dec 10, 2018
$0.40
+403.75%
$0.29
-31.92%
Dec 29, 2017
$0.08
-61.9%
Dec 11, 2017
$0.21
+162.5%
$0.43
+39.67%
Dec 30, 2016
$0.08
-76.88%
Dec 12, 2016
$0.35
+1,135.71%
$0.31
-85.34%
Dec 29, 2015
$0.03
-89.89%
Dec 8, 2015
$0.28
+823.33%
$2.08
-69.49%
Dec 30, 2014
$0.03
-98.54%
Dec 9, 2014
$2.05
+4,000%
$6.82
+97.59%
Dec 28, 2013
$0.05
-99.2%
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 Cl A?▼
The current dividend yield of Fidelity Advisor Latin America Fund Cl A is 0%.
What is the dividend of Fidelity Advisor Latin America Fund Cl A?▼
The latest recorded dividend from Fidelity Advisor Latin America Fund Cl A was $0.36 per share.
When did I have to buy the shares of Fidelity Advisor Latin America Fund Cl A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Latin America Fund Cl A, you needed to own the shares before the ex-dividend date of September 10, 2024.
When did Fidelity Advisor Latin America Fund Cl A pay the last dividend?▼
The last dividend payment from Fidelity Advisor Latin America Fund Cl A was made on September 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.