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

$16.75
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.34
Last ex-date
Sep 10, 2024
Last pay date
Sep 11, 2024

Summary

Fidelity Advisor Latin America Fund - Class M (FLFTX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Latin America Fund - Class M was $0.34 per share. Last ex-date: September 10, 2024. The last dividend payment from Fidelity Advisor Latin America Fund - Class M was made on September 11, 2024. The current dividend yield of Fidelity Advisor Latin America Fund - Class M 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
$0.39
-46.12%
Sep 11, 2024
$0.34
+533.96%
Jan 2, 2024
$0.05
-92.66%
$0.72
-52.72%
Dec 11, 2023
$0.72
-52.72%
$1.53
+280.8%
Dec 12, 2022
$1.53
+4,990%
$0.40
-
Dec 31, 2021
$0.03
-91.91%
Dec 6, 2021
$0.37
-
$0.53
+49.57%
Dec 31, 2019
$0.05
-89.47%
Dec 9, 2019
$0.48
+2,275%
$0.35
+53.95%
Dec 31, 2018
$0.02
-93.96%
Dec 10, 2018
$0.33
+313.75%
$0.23
-38.21%
Dec 29, 2017
$0.08
-45.95%
Dec 11, 2017
$0.15
+85%
$0.37
+42.47%
Dec 30, 2016
$0.08
-72.32%
Dec 12, 2016
$0.29
+932.14%
$0.26
-87.55%
Dec 29, 2015
$0.03
-87.88%
Dec 8, 2015
$0.23
+670%
$2.08
-68.88%
Dec 30, 2014
$0.03
-98.54%
Dec 9, 2014
$2.05
+4,000%
$6.68
+93.74%
Dec 28, 2013
$0.05
-99.2%
Dec 10, 2013
$6.25
+1,527.6%
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 M?▼
The current dividend yield of Fidelity Advisor Latin America Fund - Class M is 0%.
What is the dividend of Fidelity Advisor Latin America Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Latin America Fund - Class M was $0.34 per share.
When did I have to buy the shares of Fidelity Advisor Latin America Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Latin America Fund - Class M, you needed to own the shares before the ex-dividend date of September 10, 2024.
When did Fidelity Advisor Latin America Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Latin America Fund - Class M was made on September 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.