Fidelity Advisor Latin America Fund: Class I (FLFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.66
+$0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -52.33% | ||
Sep 11, 2024 | $0.35 | +552.83% | |
Jan 2, 2024 | $0.05 | -93.67% | |
| $0.84 | -49.09% | ||
Dec 11, 2023 | $0.84 | -49.09% | |
| $1.64 | +210.19% | ||
Dec 12, 2022 | $1.64 | +5,380% | |
| $0.53 | +3,685.71% | ||
Dec 31, 2021 | $0.03 | -94% | |
Dec 6, 2021 | $0.50 | +3,471.43% | |
| $0.01 | -98.06% | ||
Dec 31, 2020 | $0.01 | -72% | |
| $0.72 | +43.34% | ||
Dec 31, 2019 | $0.05 | -92.55% | |
Dec 9, 2019 | $0.67 | +3,255% | |
| $0.50 | +26.38% | ||
Dec 31, 2018 | $0.02 | -95.86% | |
Dec 10, 2018 | $0.48 | +503.75% | |
| $0.40 | -18.11% | ||
Dec 29, 2017 | $0.08 | -74.84% | |
Dec 11, 2017 | $0.32 | +297.5% | |
| $0.49 | +21.5% | ||
Dec 30, 2016 | $0.08 | -80.3% | |
Dec 12, 2016 | $0.41 | +1,350% | |
| $0.40 | -80.77% | ||
Dec 29, 2015 | $0.03 | -92.47% | |
Dec 8, 2015 | $0.37 | +1,140% | |
| $2.08 | -70.18% | ||
Dec 30, 2014 | $0.03 | -98.54% | |
Dec 9, 2014 | $2.05 | +4,000% | |
| $6.98 | +102.2% | ||
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: Class I?▼
The current dividend yield of Fidelity Advisor Latin America Fund: Class I is 0%.
What is the dividend of Fidelity Advisor Latin America Fund: Class I?▼
The latest recorded dividend from Fidelity Advisor Latin America Fund: Class I was $0.35 per share.
When did I have to buy the shares of Fidelity Advisor Latin America Fund: Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Latin America Fund: Class I, you needed to own the shares before the ex-dividend date of September 10, 2024.
When did Fidelity Advisor Latin America Fund: Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Latin America Fund: Class I was made on September 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.